URNM vs GAME vs ASIA

  • URNM
  • GAME
  • ASIA

URNM, GAME and ASIA hold at least 121 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

URNMGAMEASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$368.0m$36.0m$1.2b
Holdings484455
1Y price return−22.0%+0.5%only priced since 2026-09-24+43.5%
Distribution yield2.65%2.33%1.79%
Look-through coverage84.8%98.8%99.8%

Return, last year

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

and 111 more companies the funds hold

How alike they are

Keep going

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