URNM vs ATEC vs DRUG vs ASIA
URNM, ATEC, DRUG and ASIA 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%0.57%0.67%
Fund size$368.0m$613.6m$163.0m$1.2b
Holdings48446655
1Y price return−21.4%+2.0%only priced since 2026-09-24+6.5%+42.8%
Distribution yield2.65%1.97%3.91%1.79%
Look-through coverage84.8%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- DRUG
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ATECnot heldDRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldATECnot heldDRUGnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ATECnot heldDRUGnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldATECnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldATEC10.5%DRUGnot heldASIAnot held
and 176 more companies the funds hold