AINF vs QFN vs URNM — overlap, fees and exposure compared

AINF, QFN and URNM hold at least 92 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINF QFN URNM

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.69%

Fund size$108.4m$80.0m$368.0m

Holdings302948

1Y price return+17.0%−4.8%−21.4%

Distribution yield3.43%one payment in the year2.21%2.65%

Look-through coverage97.2%98.5%84.8%

Return, last year

change since the start

share of each fund

AINF
QFN
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldQFN28.7%URNMnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldQFNnot heldURNM16.1%
CCJ CAMECO CORPIn 2 of 3AINF4.4%QFNnot heldURNM14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldQFN14.0%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldQFN13.7%URNMnot held

and 82 more companies the funds hold

How alike they are

Keep going

See AINF + QFN + URNM as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company