BUGG vs ASIA vs URNM

  • BUGG
  • ASIA
  • URNM

BUGG, ASIA and URNM hold at least 119 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.

Side by side

BUGGASIAURNM
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.69%
Fund size$20.2m$1.2b$368.0m
Holdings305548
1Y price return+21.6%+43.5%−22.0%
Distribution yield2.64%1.79%2.65%
Look-through coverage100.0%99.8%84.8%

Return, last year

change since the start
share of each fund
  • BUGG
  • ASIA
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3BUGGnot heldASIAnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%URNMnot held
  • CCJ CAMECO CORPIn 1 of 3BUGGnot heldASIAnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%URNMnot held
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldURNMnot held

and 109 more companies the funds hold

How alike they are

Keep going

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