QRE vs URNM vs BUGG — overlap, fees and exposure compared

QRE, URNM and BUGG hold at least 125 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

QRE URNM BUGG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.47%

Fund size$463.0m$368.0m$20.2m

Holdings594830

1Y price return+23.1%−21.4%+23.1%

Distribution yield2.23%2.65%2.64%

Look-through coverage99.4%84.8%100.0%

Return, last year

change since the start

share of each fund

QRE
URNM
BUGG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%URNMnot heldBUGGnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%BUGGnot held
CCJ CAMECO CORPIn 1 of 3QREnot heldURNM14.8%BUGGnot held
OKTA OKTA INCIn 1 of 3QREnot heldURNMnot heldBUGG9.8%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldURNMnot heldBUGG8.3%

and 115 more companies the funds hold

How alike they are

Keep going

See QRE + URNM + BUGG as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company