Compare URNM · GMTL · SMHG · ASIA · CURE
URNM, GMTL, SMHG, ASIA and CURE hold at least 338 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 15.6% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | GMTL | SMHG | ASIA | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.35% | 0.67% | 0.45% |
| Fund size | $368.0m | $11.6m | -- | $1.2b | $39.6m |
| Holdings | 48 | 60 | 38 | 55 | 157 |
| 1Y price return | −18.6% | +0.0% | +11.1%only priced since 2026-08-04 | +44.7% | +34.8% |
| Distribution yield | 2.65% | 9.42% | Not yet | 1.79% | 0.00% |
| Look-through coverage | 84.8% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%GMTLnot heldSMHGnot heldASIAnot heldCUREnot held
- 000660SK HYNIX INCIn 2 of 5URNMnot heldGMTLnot heldSMHG4.5%ASIA14.8%CUREnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%GMTLnot heldSMHGnot heldASIAnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5URNMnot heldGMTLnot heldSMHG6.2%ASIA11.2%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5URNMnot heldGMTLnot heldSMHGnot heldASIA9.6%CUREnot held
- 2454MEDIATEK INCIn 2 of 5URNMnot heldGMTLnot heldSMHG3.9%ASIA8.5%CUREnot held
- NVDANVIDIA CORPIn 1 of 5URNMnot heldGMTLnot heldSMHG7.8%ASIAnot heldCUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5URNMnot heldGMTLnot heldSMHG7.6%ASIAnot heldCUREnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5URNMnot heldGMTL7.6%SMHGnot heldASIAnot heldCUREnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5URNMnot heldGMTL7.3%SMHGnot heldASIAnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and ASIA share 4 companies15.6%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- GMTL and ASIA share 0 companies0.0%
- GMTL and CURE share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- SMHG and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.