QRE vs URNM vs ASIA vs ATEC
QRE, URNM, ASIA and ATEC hold at least 188 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.48%
Fund size$463.0m$368.0m$1.2b$613.6m
Holdings59485544
1Y price return+23.1%−21.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.65%1.79%1.97%
Look-through coverage99.4%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- URNM
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%URNMnot heldASIAnot heldATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QREnot heldURNM16.1%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldURNMnot heldASIA14.8%ATECnot held
- CCJ CAMECO CORPIn 1 of 4QREnot heldURNM14.8%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldURNMnot heldASIA11.2%ATECnot held
and 178 more companies the funds hold