ATEC vs QFN vs MNRS vs URNM vs CLDD
ATEC, QFN, MNRS, URNM and CLDD hold at least 204 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.69%0.67%
Fund size$613.6m$80.0m$275.0m$368.0m$33.0m
Holdings4429634843
1Y price return+2.0%only priced since 2026-09-24−4.8%+2.4%−21.4%+15.8%
Distribution yield1.97%2.21%8.33%2.65%0.00%
Look-through coverage99.7%98.5%99.8%84.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MNRS
- URNM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%MNRSnot heldURNMnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldURNM16.1%CLDDnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldURNM14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%MNRSnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%MNRSnot heldURNMnot heldCLDDnot held
and 194 more companies the funds hold