QFN vs ASIA vs URNM vs FUEL
QFN, ASIA, URNM and FUEL hold at least 149 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$270.0m
Holdings29554845
1Y price return−4.8%+42.8%−21.4%+40.4%
Distribution yield2.21%1.79%2.65%4.07%
Look-through coverage98.5%99.8%84.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldURNMnot heldFUELnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldASIAnot heldURNM16.1%FUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%URNMnot heldFUELnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldASIAnot heldURNM14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldURNMnot heldFUELnot held
and 139 more companies the funds hold