ASIA vs ATEC vs URNM vs QFN
ASIA, ATEC, URNM and QFN hold at least 160 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.34%
Fund size$1.2b$613.6m$368.0m$80.0m
Holdings55444829
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%−5.4%
Distribution yield1.79%1.97%2.65%2.21%
Look-through coverage99.8%99.7%84.8%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldATECnot heldURNM16.1%QFNnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldURNMnot heldQFNnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldATECnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldURNMnot heldQFN14.0%
and 150 more companies the funds hold