URNM vs ITEK vs ASIA

  • URNM
  • ITEK
  • ASIA

URNM, ITEK and ASIA hold at least 120 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

URNMITEKASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%
Fund size$368.0m$30.0m$1.2b
Holdings483855
1Y price return−22.0%+9.5%+43.5%
Distribution yield2.65%7.61%1.79%
Look-through coverage84.8%99.8%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ITEK
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ITEKnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldITEKnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ITEKnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldITEKnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldITEK10.7%ASIAnot held

and 110 more companies the funds hold

How alike they are

Keep going

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