WIRE vs ASIA vs FUEL vs URNM
WIRE, ASIA, FUEL and URNM hold at least 160 companies between them. None is in every one of them, and WIRE and ASIA 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%0.57%0.69%
Fund size$746.6m$1.2b$270.0m$368.0m
Holdings40554548
1Y price return+20.3%+42.8%+40.4%−21.4%
Distribution yield3.04%1.79%4.07%2.65%
Look-through coverage99.5%99.8%96.4%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- FUEL
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4WIREnot heldASIAnot heldFUELnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldASIA14.8%FUELnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4WIREnot heldASIAnot heldFUELnot heldURNM14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldASIA11.2%FUELnot heldURNMnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldASIA9.6%FUELnot heldURNMnot held
and 150 more companies the funds hold