URNM vs ASIA vs QFN vs SMHG
URNM, ASIA, QFN and SMHG hold at least 150 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.35%
Fund size$368.0m$1.2b$80.0m--
Holdings48552938
1Y price return−22.0%+43.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%2.21%Not yet
Look-through coverage84.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldQFN28.7%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldQFNnot heldSMHGnot held
- 000660 SK HYNIX INCIn 2 of 4URNMnot heldASIA14.8%QFNnot heldSMHG4.5%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldQFNnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldQFN14.0%SMHGnot held
and 140 more companies the funds hold