QFN vs MNRS vs URNM vs CLDD
QFN, MNRS, URNM and CLDD hold at least 161 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$275.0m$368.0m$33.0m
Holdings29634843
1Y price return−4.8%+2.4%−21.4%+15.8%
Distribution yield2.21%8.33%2.65%0.00%
Look-through coverage98.5%99.8%84.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- URNM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MNRSnot heldURNMnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldMNRSnot heldURNM16.1%CLDDnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldMNRSnot heldURNM14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MNRSnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MNRSnot heldURNMnot heldCLDDnot held
and 151 more companies the funds hold