URNM vs DFND vs ASIA vs CURE

  • URNM
  • DFND
  • ASIA
  • CURE

URNM, DFND, ASIA and CURE hold at least 290 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

URNMDFNDASIACURE
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.45%
Fund size$368.0m$299.0m$1.2b$39.6m
Holdings484555157
1Y price return−21.4%−23.4%+42.8%+33.9%
Distribution yield2.65%3.87%1.79%0.00%
Look-through coverage84.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • ASIA
  • CURE
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldASIAnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldDFNDnot heldASIA14.8%CUREnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldASIAnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldDFNDnot heldASIA11.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldDFNDnot heldASIA9.6%CUREnot held

and 280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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