URNM vs ASIA vs TECH vs MNRS

  • URNM
  • ASIA
  • TECH
  • MNRS

URNM, ASIA, TECH and MNRS hold at least 187 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

URNMASIATECHMNRS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.57%
Fund size$368.0m$1.2b$287.4m$275.0m
Holdings48554263
1Y price return−22.0%+43.5%+18.2%+6.7%
Distribution yield2.65%1.79%3.00%8.33%
Look-through coverage84.8%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • TECH
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldTECHnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%TECHnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldTECHnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%TECHnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%TECHnot heldMNRSnot held

and 177 more companies the funds hold

How alike they are

Show the other 2

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