DRUG vs URNM vs ASIA vs ATEC
DRUG, URNM, ASIA and ATEC hold at least 186 companies between them. None is in every one of them, and DRUG 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 year0.57%0.69%0.67%0.48%
Fund size$163.0m$368.0m$1.2b$613.6m
Holdings66485544
1Y price return+6.5%−21.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.65%1.79%1.97%
Look-through coverage99.7%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- URNM
- ASIA
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4DRUGnot heldURNM16.1%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldURNMnot heldASIA14.8%ATECnot held
- CCJ CAMECO CORPIn 1 of 4DRUGnot heldURNM14.8%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldURNMnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldURNMnot heldASIAnot heldATEC10.5%
and 176 more companies the funds hold