CLDD vs ATEC vs URNM vs ASIA
CLDD, ATEC, URNM and ASIA hold at least 169 companies between them. None is in every one of them, and CLDD 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 year0.67%0.48%0.69%0.67%
Fund size$33.0m$613.6m$368.0m$1.2b
Holdings43444855
1Y price return+15.8%+2.0%only priced since 2026-09-24−21.4%+42.8%
Distribution yield0.00%1.97%2.65%1.79%
Look-through coverage99.9%99.7%84.8%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- ATEC
- URNM
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 4CLDDnot heldATECnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldATECnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4CLDDnot heldATECnot heldURNM14.8%ASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CLDDnot heldATECnot heldURNMnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldATEC10.5%URNMnot heldASIAnot held
and 159 more companies the funds hold