ATEC vs DFND vs URNM vs ASIA
ATEC, DFND, URNM and ASIA hold at least 176 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.69%0.67%
Fund size$613.6m$299.0m$368.0m$1.2b
Holdings44454855
1Y price return+2.0%only priced since 2026-09-24−23.4%−21.4%+42.8%
Distribution yield1.97%3.87%2.65%1.79%
Look-through coverage99.7%100.0%84.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- URNM
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldDFNDnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDFNDnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4ATECnot heldDFNDnot heldURNM14.8%ASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDFNDnot heldURNMnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldURNMnot heldASIAnot held
and 166 more companies the funds hold