URNM vs ASIA vs GXAI

  • URNM
  • ASIA
  • GXAI

URNM, ASIA and GXAI hold at least 166 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

URNMASIAGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$368.0m$1.2b$213.6m
Holdings485588
1Y price return−22.0%+43.5%+15.6%
Distribution yield2.65%1.79%4.58%
Look-through coverage84.8%99.8%99.5%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • GXAI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldGXAInot held
  • 000660 SK HYNIX INCIn 2 of 3URNMnot heldASIA14.8%GXAI2.7%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldGXAInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3URNMnot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3URNMnot heldASIA9.6%GXAI3.0%

and 156 more companies the funds hold

How alike they are

Keep going

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