Compare URNM · BNKS · ASIA · SMHG
URNM, BNKS, ASIA and SMHG hold at least 181 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 95.9% 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 | BNKS | ASIA | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.67% | 0.35% |
| Fund size | $368.0m | $180.0m | $1.2b | -- |
| Holdings | 48 | 78 | 55 | 38 |
| 1Y price return | −19.4% | +24.2% | +47.6% | +11.4%only priced since 2026-08-04 |
| Distribution yield | 2.67% | 5.56% | 1.76% | Not yet |
| Look-through coverage | 84.8% | 99.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%BNKSnot heldASIAnot heldSMHGnot held
- 000660SK HYNIX INCIn 2 of 4URNMnot heldBNKSnot heldASIA14.8%SMHG4.5%
- CCJCAMECO CORPIn 1 of 4URNM14.8%BNKSnot heldASIAnot heldSMHGnot held
- 005930Samsung Electronics Co LtdIn 2 of 4URNMnot heldBNKSnot heldASIA11.2%SMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4URNMnot heldBNKSnot heldASIA9.6%SMHGnot held
- 2454MEDIATEK INCIn 2 of 4URNMnot heldBNKSnot heldASIA8.5%SMHG3.9%
- NVDANVIDIA CORPIn 1 of 4URNMnot heldBNKSnot heldASIAnot heldSMHG7.8%
- JPMJPMORGAN CHASE & COIn 1 of 4URNMnot heldBNKS7.8%ASIAnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4URNMnot heldBNKSnot heldASIAnot heldSMHG7.6%
- AVGOBROADCOM INCIn 1 of 4URNMnot heldBNKSnot heldASIAnot heldSMHG6.6%
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 BNKS 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.
- ASIA and SMHG share 4 companies15.6%
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and SMHG 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.