URNM vs ASIA vs IXI

  • URNM
  • ASIA
  • IXI

URNM, ASIA and IXI hold at least 180 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

URNMASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$368.0m$1.2b$141.0m
Holdings4855115
1Y price return−22.0%+43.5%−1.5%
Distribution yield2.65%1.79%2.09%
Look-through coverage84.8%99.8%99.5%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Keep going

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