URNM vs DRUG vs ASIA

  • URNM
  • DRUG
  • ASIA

URNM, DRUG and ASIA hold at least 143 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

URNMDRUGASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$368.0m$163.0m$1.2b
Holdings486655
1Y price return−21.4%+6.5%+42.8%
Distribution yield2.65%3.91%1.79%
Look-through coverage84.8%99.7%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRUGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldDRUGnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DRUGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3URNMnot heldDRUGnot heldASIA9.6%

and 133 more companies the funds hold

How alike they are

Keep going

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