URNM vs IXJ vs SMHG vs ASIA

  • URNM
  • IXJ
  • SMHG
  • ASIA

URNM, IXJ, SMHG and ASIA hold at least 229 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

URNMIXJSMHGASIA
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.67%
Fund size$368.0m$1.4b--$1.2b
Holdings481263855
1Y price return−22.0%+3.9%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.65%1.56%Not yet1.79%
Look-through coverage84.8%99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • IXJ
  • SMHG
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%IXJnot heldSMHGnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldIXJnot heldSMHG4.5%ASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%IXJnot heldSMHGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4URNMnot heldIXJnot heldSMHG6.2%ASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4URNMnot heldIXJ10.6%SMHGnot heldASIAnot held

and 219 more companies the funds hold

How alike they are

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