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

ATOM, QFN and URNM hold at least 86 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44% of each is the same companies.

Side by side

ATOM QFN URNM

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.69%

Fund size$152.0m$80.0m$368.0m

Holdings582948

1Y price return−32.1%−5.4%−22.0%

Distribution yield9.28%2.21%2.65%

Look-through coverage90.5%98.5%84.8%

Return, last year

change since the start

share of each fund

ATOM
QFN
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldQFN28.7%URNMnot held
CCO CAMECO CORPIn 2 of 3ATOM22.0%QFNnot heldURNM14.8%
KAP NAC KAZATOMPROM JSCIn 2 of 3ATOM4.5%QFNnot heldURNM16.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldQFN14.0%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldQFN13.7%URNMnot held

and 76 more companies the funds hold

How alike they are

Keep going

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