WIRE vs ASIA vs CLDD vs URNM
WIRE, ASIA, CLDD and URNM hold at least 165 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.69%
Fund size$746.6m$1.2b$33.0m$368.0m
Holdings40554348
1Y price return+23.4%+43.5%+15.5%−22.0%
Distribution yield3.04%1.79%0.00%2.65%
Look-through coverage99.5%99.8%99.9%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- CLDD
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4WIREnot heldASIAnot heldCLDDnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldASIA14.8%CLDDnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4WIREnot heldASIAnot heldCLDDnot heldURNM14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldASIA11.2%CLDDnot heldURNMnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldASIA9.6%CLDDnot heldURNMnot held
and 155 more companies the funds hold