QFN vs URNM vs ATEC vs DRUG
QFN, URNM, ATEC and DRUG hold at least 164 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%0.69%0.48%0.57%
Fund size$80.0m$368.0m$613.6m$163.0m
Holdings29484466
1Y price return−4.8%−21.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%2.65%1.97%3.91%
Look-through coverage98.5%84.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldATECnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%ATECnot heldDRUGnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldATECnot heldDRUGnot held
and 154 more companies the funds hold