URNM vs ASIA vs CURE vs TECH

  • URNM
  • ASIA
  • CURE
  • TECH

URNM, ASIA, CURE and TECH hold at least 288 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

URNMASIACURETECH
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.45%
Fund size$368.0m$1.2b$39.6m$287.4m
Holdings485515742
1Y price return−22.0%+43.5%+31.1%+18.2%
Distribution yield2.65%1.79%0.00%3.00%
Look-through coverage84.8%99.8%100.0%100.0%

Return, last year

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

and 278 more companies the funds hold

How alike they are

Show the other 2

Keep going

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