URNM vs ACDC vs ASIA

  • URNM
  • ACDC
  • ASIA

URNM, ACDC and ASIA hold at least 134 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

URNMACDCASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$368.0m$697.5m$1.2b
Holdings484655
1Y price return−22.0%−5.7%+43.5%
Distribution yield2.65%13.69%1.79%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ACDC
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ACDCnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldACDCnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ACDCnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldACDCnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3URNMnot heldACDCnot heldASIA9.6%

and 124 more companies the funds hold

How alike they are

Keep going

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