URNM vs ASIA vs IXJ

  • URNM
  • ASIA
  • IXJ

URNM, ASIA and IXJ hold at least 197 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

URNMASIAIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$368.0m$1.2b$1.4b
Holdings4855126
1Y price return−21.4%+42.8%+4.4%
Distribution yield2.65%1.79%1.56%
Look-through coverage84.8%99.8%99.6%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • IXJ
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldIXJnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%IXJnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldASIAnot heldIXJ10.6%

and 187 more companies the funds hold

How alike they are

Keep going

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