GXAI vs URNM vs ASIA

  • GXAI
  • URNM
  • ASIA

GXAI, URNM and ASIA 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

GXAIURNMASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%
Fund size$213.6m$368.0m$1.2b
Holdings884855
1Y price return+15.6%−22.0%+43.5%
Distribution yield4.58%2.65%1.79%
Look-through coverage99.5%84.8%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%URNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3GXAInot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%URNMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%URNMnot heldASIA9.6%

and 156 more companies the funds hold

How alike they are

Keep going

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