URNM vs IXJ vs ASIA vs SMHG

  • URNM
  • IXJ
  • ASIA
  • SMHG

URNM, IXJ, ASIA and SMHG hold at least 229 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

URNMIXJASIASMHG
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.35%
Fund size$368.0m$1.4b$1.2b--
Holdings481265538
1Y price return−22.0%+3.9%+43.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.56%1.79%Not yet
Look-through coverage84.8%99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • IXJ
  • ASIA
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%IXJnot heldASIAnot heldSMHGnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldIXJnot heldASIA14.8%SMHG4.5%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%IXJnot heldASIAnot heldSMHGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldIXJnot heldASIA11.2%SMHG6.2%
  • LLY ELI LILLY & COIn 1 of 4URNMnot heldIXJ10.6%ASIAnot heldSMHGnot held

and 219 more companies the funds hold

How alike they are

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