QFN vs DRIV vs URNM vs DRUG
QFN, DRIV, URNM and DRUG hold at least 168 companies between them. None is in every one of them, and QFN and DRIV 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$16.0m$368.0m$163.0m
Holdings29594866
1Y price return−4.8%+3.1%−21.4%+6.5%
Distribution yield2.21%0.84%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
- DRIV
- URNM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRIVnot heldURNMnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldDRIVnot heldURNM16.1%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldDRIVnot heldURNM14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRIVnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRIVnot heldURNMnot heldDRUGnot held
and 158 more companies the funds hold