QFN vs URNM vs CLDD vs MVR
QFN, URNM, CLDD and MVR hold at least 140 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.35%
Fund size$80.0m$368.0m$33.0m$628.0m
Holdings29484337
1Y price return−4.8%−21.4%+15.8%+14.1%
Distribution yield2.21%2.65%0.00%2.48%
Look-through coverage98.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldCLDDnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%CLDDnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldCLDDnot heldMVRnot held
and 130 more companies the funds hold