ASIA vs URNM vs DRUG

  • ASIA
  • URNM
  • DRUG

ASIA, URNM and DRUG hold at least 143 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIAURNMDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$1.2b$368.0m$163.0m
Holdings554866
1Y price return+42.8%−21.4%+6.5%
Distribution yield1.79%2.65%3.91%
Look-through coverage99.8%84.8%99.7%

Return, last year

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

and 133 more companies the funds hold

How alike they are

Keep going

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