ASIA vs URNM vs CURE

  • ASIA
  • URNM
  • CURE

ASIA, URNM and CURE hold at least 246 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIAURNMCURE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%
Fund size$1.2b$368.0m$39.6m
Holdings5548157
1Y price return+43.5%−22.0%+31.1%
Distribution yield1.79%2.65%0.00%
Look-through coverage99.8%84.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • URNM
  • CURE
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldURNM16.1%CUREnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%URNMnot heldCUREnot held
  • CCJ CAMECO CORPIn 1 of 3ASIAnot heldURNM14.8%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%URNMnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%URNMnot heldCUREnot held

and 236 more companies the funds hold

How alike they are

Keep going

See ASIA + URNM + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company