QFN vs ATEC vs BUGG vs URNM
QFN, ATEC, BUGG and URNM hold at least 140 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.47%0.69%
Fund size$80.0m$613.6m$20.2m$368.0m
Holdings29443048
1Y price return−4.8%+2.0%only priced since 2026-09-24+23.1%−21.4%
Distribution yield2.21%1.97%2.64%2.65%
Look-through coverage98.5%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- BUGG
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldBUGGnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldATECnot heldBUGGnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldATECnot heldBUGGnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldBUGGnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldBUGGnot heldURNMnot held
and 130 more companies the funds hold