TECH vs URNM vs ASIA

  • TECH
  • URNM
  • ASIA

TECH, URNM and ASIA hold at least 131 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHURNMASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.67%
Fund size$287.4m$368.0m$1.2b
Holdings424855
1Y price return+18.2%−22.0%+43.5%
Distribution yield3.00%2.65%1.79%
Look-through coverage100.0%84.8%99.8%

Return, last year

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

and 121 more companies the funds hold

How alike they are

Keep going

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