QFN vs FOOD vs URNM vs ATEC
QFN, FOOD, URNM and ATEC hold at least 170 companies between them. None is in every one of them, and QFN and ATEC 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%0.48%
Fund size$80.0m$77.0m$368.0m$613.6m
Holdings29784844
1Y price return−4.8%+10.8%−21.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.95%2.65%1.97%
Look-through coverage98.5%99.6%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldURNMnot heldATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldFOODnot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldFOODnot heldURNM14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldURNMnot heldATECnot held
and 160 more companies the funds hold