URNM vs GXAI vs ASIA

  • URNM
  • GXAI
  • ASIA

URNM, GXAI and ASIA hold at least 166 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

URNMGXAIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$368.0m$213.6m$1.2b
Holdings488855
1Y price return−21.4%+15.5%+42.8%
Distribution yield2.65%4.58%1.79%
Look-through coverage84.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GXAInot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 3URNMnot heldGXAI2.7%ASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%GXAInot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3URNMnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3URNMnot heldGXAI3.0%ASIA9.6%

and 156 more companies the funds hold

How alike they are

Keep going

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