QFN vs GXAI vs URNM — overlap, fees and exposure compared

QFN, GXAI and URNM hold at least 154 companies between them. None is in every one of them, and QFN and GXAI are the most alike: 0% of each is the same companies.

Side by side

QFN GXAI URNM

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.69%

Fund size$80.0m$213.6m$368.0m

Holdings298848

1Y price return−4.8%+15.5%−21.4%

Distribution yield2.21%4.58%2.65%

Look-through coverage98.5%99.5%84.8%

Return, last year

change since the start

share of each fund

QFN
GXAI
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GXAInot heldURNMnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldGXAInot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3QFNnot heldGXAInot heldURNM14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GXAInot heldURNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GXAInot heldURNMnot held

and 144 more companies the funds hold

How alike they are

Keep going

See QFN + GXAI + URNM as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company