URNM vs IXJ vs ASIA

  • URNM
  • IXJ
  • ASIA

URNM, IXJ and ASIA hold at least 197 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

URNMIXJASIA
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%
Fund size$368.0m$1.4b$1.2b
Holdings4812655
1Y price return−22.0%+3.9%+43.5%
Distribution yield2.65%1.56%1.79%
Look-through coverage84.8%99.6%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • IXJ
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXJnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldIXJnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%IXJnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldIXJ10.6%ASIAnot held

and 187 more companies the funds hold

How alike they are

Keep going

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