URNM vs BNKS vs ASIA vs WIRE

  • URNM
  • BNKS
  • ASIA
  • WIRE

URNM, BNKS, ASIA and WIRE hold at least 187 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

URNMBNKSASIAWIRE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.65%
Fund size$368.0m$180.0m$1.2b$746.6m
Holdings48785540
1Y price return−21.4%+23.4%+42.8%+20.3%
Distribution yield2.65%5.62%1.79%3.04%
Look-through coverage84.8%99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • URNM
  • BNKS
  • ASIA
  • WIRE
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%BNKSnot heldASIAnot heldWIREnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldBNKSnot heldASIA14.8%WIREnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%BNKSnot heldASIAnot heldWIREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldBNKSnot heldASIA11.2%WIREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldBNKSnot heldASIA9.6%WIREnot held

and 177 more companies the funds hold

How alike they are

Show the other 2

Keep going

See URNM + BNKS + ASIA + WIRE as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company