QFN vs URNM vs CLDD vs HACK
QFN, URNM, CLDD and HACK hold at least 141 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.67%
Fund size$80.0m$368.0m$33.0m$1.2b
Holdings29484351
1Y price return−4.8%−21.4%+15.8%+24.5%
Distribution yield2.21%2.65%0.00%3.16%
Look-through coverage98.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldCLDDnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%CLDDnot heldHACKnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldCLDDnot heldHACKnot held
and 131 more companies the funds hold