GXAI vs ASIA vs URNM

  • GXAI
  • ASIA
  • URNM

GXAI, ASIA and URNM hold at least 166 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIASIAURNM
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%
Fund size$213.6m$1.2b$368.0m
Holdings885548
1Y price return+15.6%+43.5%−22.0%
Distribution yield4.63%1.82%2.74%
Look-through coverage99.5%99.8%84.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldASIAnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%URNMnot held
  • CCJ CAMECO CORPIn 1 of 3GXAInot heldASIAnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%URNMnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%URNMnot held

and 156 more companies the funds hold

How alike they are

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