QFN vs URNM vs WIRE vs GXAI
QFN, URNM, WIRE and GXAI hold at least 193 companies between them. None is in every one of them, and QFN and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%0.57%
Fund size$80.0m$368.0m$746.6m$213.6m
Holdings29484088
1Y price return−4.8%−21.4%+20.3%+15.5%
Distribution yield2.21%2.65%3.04%4.58%
Look-through coverage98.5%84.8%99.5%99.5%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- WIRE
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldWIREnot heldGXAInot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%WIREnot heldGXAInot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%WIREnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldWIREnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldWIREnot heldGXAInot held
and 183 more companies the funds hold