ATEC vs ERTH vs URNM vs QFN
ATEC, ERTH, URNM and QFN hold at least 197 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.69%0.34%
Fund size$613.6m$84.0m$368.0m$80.0m
Holdings441054829
1Y price return+2.0%only priced since 2026-09-24+0.2%−21.4%−4.8%
Distribution yield1.97%0.07%2.65%2.21%
Look-through coverage99.7%98.6%84.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldERTHnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldERTHnot heldURNM16.1%QFNnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldERTHnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldERTHnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldERTHnot heldURNMnot heldQFN13.7%
and 187 more companies the funds hold