ATEC vs URNM vs ASIA vs DRUG
ATEC, URNM, ASIA and DRUG hold at least 186 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.67%0.57%
Fund size$613.6m$368.0m$1.2b$163.0m
Holdings44485566
1Y price return+2.0%only priced since 2026-09-24−21.4%+42.8%+6.5%
Distribution yield1.97%2.65%1.79%3.91%
Look-through coverage99.7%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- ASIA
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldURNM16.1%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldURNMnot heldASIA14.8%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldURNM14.8%ASIAnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldURNMnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%URNMnot heldASIAnot heldDRUGnot held
and 176 more companies the funds hold