Compare URNM · ASIA · DRGN
URNM, ASIA and DRGN hold at least 105 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
We can see through 94.9% 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
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldDRGNnot held
- 000660SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%DRGNnot held
- CCJCAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3URNMnot heldASIA9.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3URNMnot heldASIAnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 3URNMnot heldASIA8.5%DRGNnot held
- 700Tencent Holdings LtdIn 2 of 3URNMnot heldASIA6.5%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3URNMnot heldASIAnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 2 of 3URNMnot heldASIA2.0%DRGN8.1%
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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
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.