URNM vs GXAI vs ASIA vs SMHG vs CURE

  • URNM
  • GXAI
  • ASIA
  • SMHG
  • CURE

URNM, GXAI, ASIA, SMHG and CURE hold at least 345 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

URNMGXAIASIASMHGCURE
FundBetaSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.35%0.45%
Fund size$368.0m$213.6m$1.2b--$39.6m
Holdings48885538157
1Y price return−21.4%+15.5%+42.8%+8.9%only priced since 2026-08-04+33.9%
Distribution yield2.65%4.58%1.79%Not yet0.00%
Look-through coverage84.8%99.5%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • ASIA
  • SMHG
  • CURE
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%GXAInot heldASIAnot heldSMHGnot heldCUREnot held
  • 000660 SK HYNIX INCIn 3 of 5URNMnot heldGXAI2.7%ASIA14.8%SMHG4.5%CUREnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%GXAInot heldASIAnot heldSMHGnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 5URNMnot heldGXAI2.9%ASIA11.2%SMHG6.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5URNMnot heldGXAI3.0%ASIA9.6%SMHGnot heldCUREnot held

and 335 more companies the funds hold

How alike they are

Show the other 6

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