Compare URNM · ASIA · SMHG · DRGN
URNM, ASIA, SMHG and DRGN hold at least 138 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
We can see through 96.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | ASIA | SMHG | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.45% |
| Fund size | $368.0m | $1.2b | -- | $76.0m |
| Holdings | 48 | 55 | 38 | 20 |
| 1Y price return | −18.6% | +44.7% | +11.1%only priced since 2026-08-04 | −26.2% |
| Distribution yield | 2.55% | 1.77% | Not yet | 6.70%one payment in the year |
| Look-through coverage | 84.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldSMHGnot heldDRGNnot held
- 000660SK HYNIX INCIn 2 of 4URNMnot heldASIA14.8%SMHG4.5%DRGNnot held
- CCJCAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldSMHGnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 2 of 4URNMnot heldASIA11.2%SMHG6.2%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%SMHGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4URNMnot heldASIAnot heldSMHGnot heldDRGN8.8%
- 2454MEDIATEK INCIn 2 of 4URNMnot heldASIA8.5%SMHG3.9%DRGNnot held
- 700Tencent Holdings LtdIn 2 of 4URNMnot heldASIA6.5%SMHGnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4URNMnot heldASIAnot heldSMHGnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 2 of 4URNMnot heldASIA2.0%SMHGnot heldDRGN8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and SMHG share 4 companies15.6%
- ASIA and DRGN share 4 companies9.1%
- SMHG and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.