URNM vs ATEC vs ASIA vs DRUG
URNM, ATEC, ASIA and DRUG hold at least 186 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.67%0.57%
Fund size$368.0m$613.6m$1.2b$163.0m
Holdings48445566
1Y price return−21.4%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.65%1.97%1.79%3.91%
Look-through coverage84.8%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- ASIA
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ATECnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldATECnot heldASIA14.8%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ATECnot heldASIAnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldATECnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldATEC10.5%ASIAnot heldDRUGnot held
and 176 more companies the funds hold