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

CLDD, URNM and QFN hold at least 105 companies between them. None is in every one of them, and CLDD and QFN are the most alike: 0% of each is the same companies.

Side by side

CLDD URNM QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$33.0m$368.0m$80.0m

Holdings434829

1Y price return+15.8%−21.4%−4.8%

Distribution yield0.00%2.65%2.21%

Look-through coverage99.9%84.8%98.5%

Return, last year

change since the start

share of each fund

CLDD
URNM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldURNMnot heldQFN28.7%
KAP NAC KAZATOMPROM JSCIn 1 of 3CLDDnot heldURNM16.1%QFNnot held
CCJ CAMECO CORPIn 1 of 3CLDDnot heldURNM14.8%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldURNMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldURNMnot heldQFN13.7%

and 95 more companies the funds hold

How alike they are

Keep going

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