QFN vs DRUG vs URNM vs ASIA
QFN, DRUG, URNM and ASIA hold at least 171 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%0.57%0.69%0.67%
Fund size$80.0m$163.0m$368.0m$1.2b
Holdings29664855
1Y price return−4.8%+6.5%−21.4%+42.8%
Distribution yield2.21%3.91%2.65%1.79%
Look-through coverage98.5%99.7%84.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- URNM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldURNMnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldDRUGnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDRUGnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldDRUGnot heldURNM14.8%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldURNMnot heldASIAnot held
and 161 more companies the funds hold