URNM vs ASIA vs FHNG vs MNRS

  • URNM
  • ASIA
  • FHNG
  • MNRS

URNM, ASIA, FHNG and MNRS hold at least 155 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

URNMASIAFHNGMNRS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.38%0.57%
Fund size$368.0m$1.2b$134.0m$275.0m
Holdings48551063
1Y price return−21.4%+42.8%+7.3%+2.4%
Distribution yield2.65%1.79%8.94%8.33%
Look-through coverage84.8%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • FHNG
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldFHNGnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%FHNGnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldFHNGnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%FHNGnot heldMNRSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4URNMnot heldASIAnot heldFHNG11.0%MNRSnot held

and 145 more companies the funds hold

How alike they are

Show the other 2

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