Compare ATEC · URNM · ASIA · ERTH
ATEC, URNM, ASIA and ERTH hold at least 219 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 95.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | URNM | ASIA | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.69% | 0.67% | 0.65% |
| Fund size | $613.6m | $368.0m | $1.2b | $84.0m |
| Holdings | 44 | 48 | 55 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −18.6% | +44.7% | +0.4% |
| Distribution yield | 1.97% | 2.65% | 1.79% | 0.07% |
| Look-through coverage | 99.7% | 84.8% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Energy
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Other
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldURNM16.1%ASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 4ATECnot heldURNMnot heldASIA14.8%ERTHnot held
- CCJCAMECO CORPIn 1 of 4ATECnot heldURNM14.8%ASIAnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldURNMnot heldASIA11.2%ERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%URNMnot heldASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldURNMnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldURNMnot heldASIA8.5%ERTHnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%URNMnot heldASIAnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%URNMnot heldASIAnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%URNMnot heldASIAnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.