QFN vs ATEC vs URNM vs ASIA vs CLDD
QFN, ATEC, URNM, ASIA and CLDD hold at least 197 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.69%0.67%0.67%
Fund size$80.0m$613.6m$368.0m$1.2b$33.0m
Holdings2944485543
1Y price return−4.8%+2.0%only priced since 2026-09-24−21.4%+42.8%+15.8%
Distribution yield2.21%1.97%2.65%1.79%0.00%
Look-through coverage98.5%99.7%84.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- URNM
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldURNMnot heldASIAnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldATECnot heldURNM16.1%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldATECnot heldURNMnot heldASIA14.8%CLDDnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldATECnot heldURNM14.8%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldURNMnot heldASIAnot heldCLDDnot held
and 187 more companies the funds hold