URNM vs ASIA vs ATEC vs SMHG
URNM, ASIA, ATEC and SMHG hold at least 165 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.35%
Fund size$368.0m$1.2b$613.6m--
Holdings48554438
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%1.97%Not yet
Look-through coverage84.8%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- ATEC
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldATECnot heldSMHGnot held
- 000660 SK HYNIX INCIn 2 of 4URNMnot heldASIA14.8%ATECnot heldSMHG4.5%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldATECnot heldSMHGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldASIA11.2%ATECnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldASIAnot heldATEC10.5%SMHGnot held
and 155 more companies the funds hold