QFN vs WIRE vs URNM vs GXAI
QFN, WIRE, URNM 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.57%
Fund size$80.0m$746.6m$368.0m$213.6m
Holdings29404888
1Y price return−4.8%+20.3%−21.4%+15.5%
Distribution yield2.21%3.04%2.65%4.58%
Look-through coverage98.5%99.5%84.8%99.5%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- URNM
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%WIREnot heldURNMnot heldGXAInot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldWIREnot heldURNM16.1%GXAInot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldWIREnot heldURNM14.8%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%WIREnot heldURNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%WIREnot heldURNMnot heldGXAInot held
and 183 more companies the funds hold