URNM vs ASIA vs ATEC
URNM, ASIA and ATEC hold at least 132 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%
Fund size$368.0m$1.2b$613.6m
Holdings485544
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.65%1.79%1.97%
Look-through coverage84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%ATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldASIAnot heldATEC10.5%
and 122 more companies the funds hold