URNM vs ASIA vs ITEK

  • URNM
  • ASIA
  • ITEK

URNM, ASIA and ITEK hold at least 120 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

URNMASIAITEK
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$368.0m$1.2b$30.0m
Holdings485538
1Y price return−22.0%+43.5%+9.5%
Distribution yield2.74%1.82%7.74%
Look-through coverage84.8%99.8%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • ITEK
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldITEKnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%ITEKnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldASIAnot heldITEK10.7%

and 110 more companies the funds hold

How alike they are

Keep going

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