URNM vs ASIA vs BNKS vs MNRS

  • URNM
  • ASIA
  • BNKS
  • MNRS

URNM, ASIA, BNKS and MNRS hold at least 204 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

URNMASIABNKSMNRS
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.57%
Fund size$368.0m$1.2b$180.0m$275.0m
Holdings48557863
1Y price return−21.4%+42.8%+23.4%+2.4%
Distribution yield2.65%1.79%5.62%8.33%
Look-through coverage84.8%99.8%99.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • BNKS
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldBNKSnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%BNKSnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldBNKSnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%BNKSnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%BNKSnot heldMNRSnot held

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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