QFN vs GAME vs URNM vs ASIA
QFN, GAME, URNM and ASIA hold at least 149 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% 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$36.0m$368.0m$1.2b
Holdings29444855
1Y price return−4.8%+0.5%only priced since 2026-09-24−21.4%+42.8%
Distribution yield2.21%2.33%2.65%1.79%
Look-through coverage98.5%98.8%84.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- URNM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GAMEnot heldURNMnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldGAMEnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldGAMEnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldGAMEnot heldURNM14.8%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GAMEnot heldURNMnot heldASIAnot held
and 139 more companies the funds hold