QFN vs URNM vs HACK vs ASIA vs CLDD
QFN, URNM, HACK, ASIA and CLDD hold at least 189 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.67%0.67%
Fund size$80.0m$368.0m$1.2b$1.2b$33.0m
Holdings2948515543
1Y price return−4.8%−21.4%+24.5%+42.8%+15.8%
Distribution yield2.21%2.65%3.16%1.79%0.00%
Look-through coverage98.5%84.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- HACK
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%URNMnot heldHACKnot heldASIAnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5QFNnot heldURNM16.1%HACKnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldURNMnot heldHACKnot heldASIA14.8%CLDDnot held
- CCJ CAMECO CORPIn 1 of 5QFNnot heldURNM14.8%HACKnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%URNMnot heldHACKnot heldASIAnot heldCLDDnot held
and 179 more companies the funds hold