URNM vs QFN vs ASIA vs SMHG
URNM, QFN, ASIA and SMHG hold at least 150 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.67%0.35%
Fund size$368.0m$80.0m$1.2b--
Holdings48295538
1Y price return−22.0%−5.4%+43.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.21%1.79%Not yet
Look-through coverage84.8%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ASIA
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%ASIAnot heldSMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldASIAnot heldSMHGnot held
- 000660 SK HYNIX INCIn 2 of 4URNMnot heldQFNnot heldASIA14.8%SMHG4.5%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldASIAnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%ASIAnot heldSMHGnot held
and 140 more companies the funds hold