URNM vs ASIA vs QFN vs WIRE
URNM, ASIA, QFN and WIRE hold at least 156 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.65%
Fund size$368.0m$1.2b$80.0m$746.6m
Holdings48552940
1Y price return−21.4%+42.8%−4.8%+20.3%
Distribution yield2.65%1.79%2.21%3.04%
Look-through coverage84.8%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldQFN28.7%WIREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldQFNnot heldWIREnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%QFNnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldQFNnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldQFN14.0%WIREnot held
and 146 more companies the funds hold