ASIA vs URNM vs QRE — overlap, fees and exposure compared

ASIA, URNM and QRE hold at least 145 companies between them. None is in every one of them, and URNM and QRE are the most alike: 1% of each is the same companies.

Side by side

ASIA URNM QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$1.2b$368.0m$463.0m

Holdings554859

1Y price return+42.8%−21.4%+23.1%

Distribution yield1.79%2.65%2.23%

Look-through coverage99.8%84.8%99.4%

Return, last year

change since the start

share of each fund

ASIA
URNM
QRE

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldURNMnot heldQRE39.5%
KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldURNM16.1%QREnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%URNMnot heldQREnot held
CCJ CAMECO CORPIn 1 of 3ASIAnot heldURNM14.8%QREnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%URNMnot heldQREnot held

and 135 more companies the funds hold

How alike they are

Keep going

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