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

QFN, ASIA and URNM hold at least 117 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.

Side by side

QFN ASIA URNM

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.69%

Fund size$80.0m$1.2b$368.0m

Holdings295548

1Y price return−5.4%+43.5%−22.0%

Distribution yield2.21%1.79%2.65%

Look-through coverage98.5%99.8%84.8%

Return, last year

change since the start

share of each fund

QFN
ASIA
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldURNMnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldASIAnot heldURNM16.1%
000660 SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%URNMnot held
CCJ CAMECO CORPIn 1 of 3QFNnot heldASIAnot heldURNM14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldURNMnot held

and 107 more companies the funds hold

How alike they are

Keep going

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