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

ASIA, URNM and QFN 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 URNM QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$1.2b$368.0m$80.0m

Holdings554829

1Y price return+43.5%−22.0%−5.4%

Distribution yield1.79%2.65%2.21%

Look-through coverage99.8%84.8%98.5%

Return, last year

change since the start

share of each fund

ASIA
URNM
QFN

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

and 107 more companies the funds hold

How alike they are

Keep going

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