URNM vs DFND vs ASIA vs SMHG

  • URNM
  • DFND
  • ASIA
  • SMHG

URNM, DFND, ASIA and SMHG hold at least 166 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

URNMDFNDASIASMHG
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%
Fund size$368.0m$299.0m$1.2b--
Holdings48455538
1Y price return−21.4%−23.4%+42.8%+8.9%only priced since 2026-08-04
Distribution yield2.65%3.87%1.79%Not yet
Look-through coverage84.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • ASIA
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldASIAnot heldSMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldDFNDnot heldASIA14.8%SMHG4.5%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldASIAnot heldSMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldDFNDnot heldASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldDFNDnot heldASIA9.6%SMHGnot held

and 156 more companies the funds hold

How alike they are

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Keep going

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