QFN vs URNM vs ASIA vs DRUG
QFN, URNM, ASIA and DRUG hold at least 171 companies between them. None is in every one of them, and QFN and ASIA 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%0.69%0.67%0.57%
Fund size$80.0m$368.0m$1.2b$163.0m
Holdings29485566
1Y price return−4.8%−21.4%+42.8%+6.5%
Distribution yield2.21%2.65%1.79%3.91%
Look-through coverage98.5%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldASIAnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldURNMnot heldASIA14.8%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldASIAnot heldDRUGnot held
and 161 more companies the funds hold