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

ERTH, QFN and URNM hold at least 154 companies between them. None is in every one of them, and ERTH and QFN are the most alike: 0% of each is the same companies.

Side by side

ERTH QFN URNM

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.69%

Fund size$84.0m$80.0m$368.0m

Holdings1052948

1Y price return+0.2%−4.8%−21.4%

Distribution yield0.07%2.21%2.65%

Look-through coverage98.6%98.5%84.8%

Return, last year

change since the start

share of each fund

ERTH
QFN
URNM

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

and 144 more companies the funds hold

How alike they are

Keep going

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