DRIV vs ASIA vs URNM

  • DRIV
  • ASIA
  • URNM

DRIV, ASIA and URNM hold at least 136 companies between them. None is in every one of them, and DRIV and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRIVASIAURNM
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%
Fund size$16.0m$1.2b$368.0m
Holdings595548
1Y price return+3.9%+43.5%−22.0%
Distribution yield0.84%1.79%2.65%
Look-through coverage99.8%99.8%84.8%

Return, last year

change since the start
share of each fund
  • DRIV
  • ASIA
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRIVnot heldASIAnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3DRIVnot heldASIA14.8%URNMnot held
  • CCJ CAMECO CORPIn 1 of 3DRIVnot heldASIAnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRIVnot heldASIA11.2%URNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRIVnot heldASIA9.6%URNMnot held

and 126 more companies the funds hold

How alike they are

Keep going

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