QFN vs DRUG vs URNM vs CLDD
QFN, DRUG, URNM and CLDD hold at least 159 companies between them. None is in every one of them, and QFN and CLDD 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$33.0m
Holdings29664843
1Y price return−4.8%+6.5%−21.4%+15.8%
Distribution yield2.21%3.91%2.65%0.00%
Look-through coverage98.5%99.7%84.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- URNM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldURNMnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldDRUGnot heldURNM16.1%CLDDnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldDRUGnot heldURNM14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldURNMnot heldCLDDnot held
and 149 more companies the funds hold