IXJ vs URNM vs ASIA

  • IXJ
  • URNM
  • ASIA

IXJ, URNM and ASIA hold at least 197 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJURNMASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%
Fund size$1.4b$368.0m$1.2b
Holdings1264855
1Y price return+3.9%−22.0%+43.5%
Distribution yield1.56%2.65%1.79%
Look-through coverage99.6%84.8%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • URNM
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3IXJnot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldURNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3IXJnot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldURNMnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%URNMnot heldASIAnot held

and 187 more companies the funds hold

How alike they are

Keep going

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