Compare URNM · ASIA · URAN
URNM, ASIA and URAN hold at least 102 companies between them. None is in every one of them, and URNM and URAN are the most alike: 35.5% of each is the same companies.
We can see through 92.5% 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. Switch to total return to add distributions.
Side by side
| URNM | ASIA | URAN | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.59% |
| Fund size | $368.0m | $1.2b | $15.0m |
| Holdings | 48 | 55 | 26 |
| 1Y price return | −18.6% | +44.7% | −28.6%only priced since 2025-10-27 |
| Distribution yield | 2.55% | 1.77% | Not yet |
| Look-through coverage | 84.8% | 99.8% | 92.9% |
Holdings, fund by fund
- Energy
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 2 of 3URNM16.1%ASIAnot heldURAN1.0%
- 000660SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%URANnot held
- CCJCAMECO CORPIn 2 of 3URNM14.8%ASIAnot heldURAN14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3URNMnot heldASIA11.2%URANnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3URNMnot heldASIA9.6%URANnot held
- 2454MEDIATEK INCIn 1 of 3URNMnot heldASIA8.5%URANnot held
- NXENexgen Energy LtdIn 2 of 3URNM4.7%ASIAnot heldURAN7.0%
- 700Tencent Holdings LtdIn 1 of 3URNMnot heldASIA6.5%URANnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3URNMnot heldASIA6.5%URANnot held
- OKLOOklo IncIn 1 of 3URNMnot heldASIAnot heldURAN6.1%
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 URAN share 11 companies35.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.