ASIA vs URNM vs DRUG vs ATEC
ASIA, URNM, DRUG and ATEC hold at least 186 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.48%
Fund size$1.2b$368.0m$163.0m$613.6m
Holdings55486644
1Y price return+42.8%−21.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.65%3.91%1.97%
Look-through coverage99.8%84.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- DRUG
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%DRUGnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldDRUGnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%DRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldURNMnot heldDRUGnot heldATEC10.5%
and 176 more companies the funds hold