ATEC vs QFN vs ERTH vs URNM
ATEC, QFN, ERTH and URNM 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%0.34%0.65%0.69%
Fund size$613.6m$80.0m$84.0m$368.0m
Holdings442910548
1Y price return+2.0%only priced since 2026-09-24−4.8%+0.2%−21.4%
Distribution yield1.97%2.21%0.07%2.65%
Look-through coverage99.7%98.5%98.6%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- ERTH
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%ERTHnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldQFNnot heldERTHnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4ATECnot heldQFNnot heldERTHnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%ERTHnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%ERTHnot heldURNMnot held
and 187 more companies the funds hold