Compare URNM · ASIA · ATOM · CURE
URNM, ASIA, ATOM and CURE hold at least 265 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 93.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URNM | ASIA | ATOM | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.69% | 0.45% |
| Fund size | $368.0m | $1.2b | $152.0m | $39.6m |
| Holdings | 48 | 55 | 58 | 157 |
| 1Y price return | −18.6% | +44.7% | −29.3% | +34.8% |
| Distribution yield | 2.65% | 1.79% | 9.28% | 0.00% |
| Look-through coverage | 84.8% | 99.8% | 90.5% | 100.0% |
Holdings, fund by fund
- Energy
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- Other
- CCJCAMECO CORPIn 2 of 4URNM14.8%ASIAnot heldATOM22.0%CUREnot held
- KAPNAC KAZATOMPROM JSCIn 2 of 4URNM16.1%ASIAnot heldATOM4.5%CUREnot held
- 000660SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%ATOMnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%ATOMnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%ATOMnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 4URNMnot heldASIA8.5%ATOMnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 4URNMnot heldASIA6.5%ATOMnot heldCUREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4URNMnot heldASIA6.5%ATOMnot heldCUREnot held
- NXENexgen Energy LtdIn 2 of 4URNM4.7%ASIAnot heldATOM5.9%CUREnot held
- OKLOOklo IncIn 1 of 4URNMnot heldASIAnot heldATOM5.7%CUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ATOM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CURE share 0 companies0.0%
- ATOM and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.