Compare URNM · SMHG · ASIA
URNM, SMHG and ASIA hold at least 122 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 15.6% of each is the same companies.
We can see through 94.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%SMHGnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 3URNMnot heldSMHG4.5%ASIA14.8%
- CCJCAMECO CORPIn 1 of 3URNM14.8%SMHGnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 3URNMnot heldSMHG6.2%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3URNMnot heldSMHGnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 3URNMnot heldSMHG3.9%ASIA8.5%
- NVDANVIDIA CORPIn 1 of 3URNMnot heldSMHG7.8%ASIAnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldSMHG7.6%ASIAnot held
- AVGOBROADCOM INCIn 1 of 3URNMnot heldSMHG6.6%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 3URNMnot heldSMHGnot heldASIA6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and ASIA share 4 companies15.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.