ASIA vs URNM vs DRUG vs CURE

  • ASIA
  • URNM
  • DRUG
  • CURE

ASIA, URNM, DRUG and CURE hold at least 292 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

ASIAURNMDRUGCURE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.45%
Fund size$1.2b$368.0m$163.0m$39.6m
Holdings554866157
1Y price return+42.8%−21.4%+6.5%+33.9%
Distribution yield1.79%2.65%3.91%0.00%
Look-through coverage99.8%84.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • URNM
  • DRUG
  • CURE
  • KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%DRUGnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldDRUGnot heldCUREnot held
  • CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%DRUGnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldDRUGnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%URNMnot heldDRUGnot heldCUREnot held

and 282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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