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

FOOD, QFN and URNM hold at least 127 companies between them. None is in every one of them, and FOOD and QFN are the most alike: 0% of each is the same companies.

Side by side

FOOD QFN URNM

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.69%

Fund size$77.0m$80.0m$368.0m

Holdings782948

1Y price return+11.5%−5.4%−22.0%

Distribution yield4.95%2.21%2.65%

Look-through coverage99.6%98.5%84.8%

Return, last year

change since the start

share of each fund

FOOD
QFN
URNM

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

and 117 more companies the funds hold

How alike they are

Keep going

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