QFN vs URNM vs WIRE vs CLDD
QFN, URNM, WIRE and CLDD hold at least 144 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%0.67%
Fund size$80.0m$368.0m$746.6m$33.0m
Holdings29484043
1Y price return−4.8%−21.4%+20.3%+15.8%
Distribution yield2.21%2.65%3.04%0.00%
Look-through coverage98.5%84.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- WIRE
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldWIREnot heldCLDDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%WIREnot heldCLDDnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%WIREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldWIREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldWIREnot heldCLDDnot held
and 134 more companies the funds hold