Compare URNM · ASIA · WIRE · SMHG · CURE
URNM, ASIA, WIRE, SMHG and CURE hold at least 318 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 96.8% 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 | WIRE | SMHG | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.35% | 0.45% |
| Fund size | $368.0m | $1.2b | $746.6m | -- | $39.6m |
| Holdings | 48 | 55 | 40 | 38 | 157 |
| 1Y price return | −19.4% | +46.0% | +26.3% | +11.1%only priced since 2026-08-04 | +36.4% |
| Distribution yield | 2.55% | 1.77% | 3.03% | Not yet | 0.00% |
| Look-through coverage | 84.8% | 99.8% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldWIREnot heldSMHGnot heldCUREnot held
- 000660SK HYNIX INCIn 2 of 5URNMnot heldASIA14.8%WIREnot heldSMHG4.5%CUREnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldWIREnot heldSMHGnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5URNMnot heldASIA11.2%WIREnot heldSMHG6.2%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5URNMnot heldASIA9.6%WIREnot heldSMHGnot heldCUREnot held
- 2454MEDIATEK INCIn 2 of 5URNMnot heldASIA8.5%WIREnot heldSMHG3.9%CUREnot held
- NVDANVIDIA CORPIn 1 of 5URNMnot heldASIAnot heldWIREnot heldSMHG7.8%CUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5URNMnot heldASIAnot heldWIREnot heldSMHG7.6%CUREnot held
- AVGOBROADCOM INCIn 1 of 5URNMnot heldASIAnot heldWIREnot heldSMHG6.6%CUREnot held
- 700Tencent Holdings LtdIn 1 of 5URNMnot heldASIA6.5%WIREnot heldSMHGnot heldCUREnot held
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 CURE 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.
- URNM and WIRE 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 CURE share 0 companies0.0%
Show the other 4
- ASIA and WIRE share 0 companies0.0%
- SMHG and CURE share 0 companies0.0%
- WIRE and CURE share 0 companies0.0%
- WIRE and SMHG 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.