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

ASIA, QFN and URNM hold at least 117 companies between them. None is in every one of them, and ASIA and QFN are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN URNM

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$368.0m

Holdings552948

1Y price return+43.5%−5.4%−22.0%

Distribution yield1.79%2.21%2.65%

Look-through coverage99.8%98.5%84.8%

Return, last year

change since the start

share of each fund

ASIA
QFN
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%URNMnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldQFNnot heldURNM16.1%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldURNMnot held
CCJ CAMECO CORPIn 1 of 3ASIAnot heldQFNnot heldURNM14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%URNMnot held

and 107 more companies the funds hold

How alike they are

Keep going

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