FOOD vs URNM vs ASIA vs TECH

  • FOOD
  • URNM
  • ASIA
  • TECH

FOOD, URNM, ASIA and TECH hold at least 191 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.

Side by side

FOODURNMASIATECH
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%0.45%
Fund size$77.0m$368.0m$1.2b$287.4m
Holdings78485542
1Y price return+10.8%−21.4%+42.8%+18.4%
Distribution yield4.95%2.65%1.79%3.00%
Look-through coverage99.6%84.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • URNM
  • ASIA
  • TECH
  • KAP NAC KAZATOMPROM JSCIn 1 of 4FOODnot heldURNM16.1%ASIAnot heldTECHnot held
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldURNMnot heldASIA14.8%TECHnot held
  • CCJ CAMECO CORPIn 1 of 4FOODnot heldURNM14.8%ASIAnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldURNMnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldURNMnot heldASIA9.6%TECHnot held

and 181 more companies the funds hold

How alike they are

Show the other 2

Keep going

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