QFN vs ASIA vs URNM vs DRUG
QFN, ASIA, URNM and DRUG hold at least 171 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.57%
Fund size$80.0m$1.2b$368.0m$163.0m
Holdings29554866
1Y price return−4.8%+42.8%−21.4%+6.5%
Distribution yield2.21%1.79%2.65%3.91%
Look-through coverage98.5%99.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldURNMnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldASIAnot heldURNM16.1%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%URNMnot heldDRUGnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldASIAnot heldURNM14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldURNMnot heldDRUGnot held
and 161 more companies the funds hold