URNM vs IXI vs SMHG vs ASIA

  • URNM
  • IXI
  • SMHG
  • ASIA

URNM, IXI, SMHG and ASIA hold at least 213 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

URNMIXISMHGASIA
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.67%
Fund size$368.0m$141.0m--$1.2b
Holdings481153855
1Y price return−22.0%−1.5%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.65%2.09%Not yet1.79%
Look-through coverage84.8%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • IXI
  • SMHG
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%IXInot heldSMHGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldIXInot heldSMHG4.5%ASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%IXInot heldSMHGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldIXInot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldIXInot heldSMHGnot heldASIA9.6%

and 203 more companies the funds hold

How alike they are

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