ATEC vs URNM vs CLDD vs QFN vs DFND
ATEC, URNM, CLDD, QFN and DFND hold at least 192 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.67%0.34%0.65%
Fund size$613.6m$368.0m$33.0m$80.0m$299.0m
Holdings4448432945
1Y price return+2.0%only priced since 2026-09-24−21.4%+15.8%−4.8%−23.4%
Distribution yield1.97%2.65%0.00%2.21%3.87%
Look-through coverage99.7%84.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- CLDD
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldURNMnot heldCLDDnot heldQFN28.7%DFNDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldURNM16.1%CLDDnot heldQFNnot heldDFNDnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldURNM14.8%CLDDnot heldQFNnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldURNMnot heldCLDDnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldURNMnot heldCLDDnot heldQFN13.7%DFNDnot held
and 182 more companies the funds hold