URNM vs QFN vs SMHG vs ASIA
URNM, QFN, SMHG and ASIA hold at least 150 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.67%
Fund size$368.0m$80.0m--$1.2b
Holdings48293855
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.65%2.21%Not yet1.79%
Look-through coverage84.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SMHG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SMHGnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSMHGnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4URNMnot heldQFNnot heldSMHG4.5%ASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SMHGnot heldASIAnot held
and 140 more companies the funds hold