QFN vs URNM vs ATEC vs GXAI
QFN, URNM, ATEC and GXAI hold at least 197 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.48%0.57%
Fund size$80.0m$368.0m$613.6m$213.6m
Holdings29484488
1Y price return−4.8%−21.4%+2.0%only priced since 2026-09-24+15.5%
Distribution yield2.21%2.65%1.97%4.58%
Look-through coverage98.5%84.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ATEC
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldATECnot heldGXAInot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%ATECnot heldGXAInot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%ATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldATECnot heldGXAInot held
and 187 more companies the funds hold