URNM vs ASIA vs CLDD vs MNRS

  • URNM
  • ASIA
  • CLDD
  • MNRS

URNM, ASIA, CLDD and MNRS hold at least 182 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

URNMASIACLDDMNRS
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.57%
Fund size$368.0m$1.2b$33.0m$275.0m
Holdings48554363
1Y price return−22.0%+43.5%+15.5%+6.7%
Distribution yield2.65%1.79%0.00%8.33%
Look-through coverage84.8%99.8%99.9%99.8%

Return, last year

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

and 172 more companies the funds hold

How alike they are

Show the other 2

Keep going

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