QFN vs URNM vs DRIV — overlap, fees and exposure compared

QFN, URNM and DRIV hold at least 114 companies between them. None is in every one of them, and QFN and DRIV are the most alike: 0% of each is the same companies.

Side by side

QFN URNM DRIV

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$80.0m$368.0m$16.0m

Holdings294859

1Y price return−4.8%−21.4%+3.1%

Distribution yield2.21%2.65%0.84%

Look-through coverage98.5%84.8%99.8%

Return, last year

change since the start

share of each fund

QFN
URNM
DRIV

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%URNMnot heldDRIVnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldURNM16.1%DRIVnot held
CCJ CAMECO CORPIn 1 of 3QFNnot heldURNM14.8%DRIVnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%URNMnot heldDRIVnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%URNMnot heldDRIVnot held

and 104 more companies the funds hold

How alike they are

Keep going

See QFN + URNM + DRIV as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company