URNM vs ASIA vs IXI vs SMHG

  • URNM
  • ASIA
  • IXI
  • SMHG

URNM, ASIA, IXI and SMHG hold at least 213 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

URNMASIAIXISMHG
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.35%
Fund size$368.0m$1.2b$141.0m--
Holdings485511538
1Y price return−22.0%+43.5%−1.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%2.09%Not yet
Look-through coverage84.8%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • IXI
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldIXInot heldSMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldASIA14.8%IXInot heldSMHG4.5%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldIXInot heldSMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldASIA11.2%IXInot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%IXInot heldSMHGnot held

and 203 more companies the funds hold

How alike they are

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