URNM vs ASIA vs DFND

  • URNM
  • ASIA
  • DFND

URNM, ASIA and DFND hold at least 133 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

URNMASIADFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%
Fund size$368.0m$1.2b$299.0m
Holdings485545
1Y price return−22.0%+43.5%−22.0%
Distribution yield2.65%1.79%3.87%
Look-through coverage84.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • DFND
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldDFNDnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%DFNDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldDFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3URNMnot heldASIA9.6%DFNDnot held

and 123 more companies the funds hold

How alike they are

Keep going

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