QFN vs CLNE vs URNM vs MVR
QFN, CLNE, URNM and MVR hold at least 131 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.35%
Fund size$80.0m$80.0m$368.0m$628.0m
Holdings29304837
1Y price return−4.8%+3.0%−21.4%+14.1%
Distribution yield2.21%0.88%2.65%2.48%
Look-through coverage98.5%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLNEnot heldURNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldCLNEnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldCLNEnot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLNEnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLNEnot heldURNMnot heldMVRnot held
and 121 more companies the funds hold