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

HACK, URNM and QFN hold at least 112 companies between them. None is in every one of them, and HACK and QFN are the most alike: 0% of each is the same companies.

Side by side

HACK URNM QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$1.2b$368.0m$80.0m

Holdings514829

1Y price return+24.5%−21.4%−4.8%

Distribution yield3.16%2.65%2.21%

Look-through coverage100.0%84.8%98.5%

Return, last year

change since the start

share of each fund

HACK
URNM
QFN

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

and 102 more companies the funds hold

How alike they are

Keep going

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