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

QRE, URNM and CLDD hold at least 133 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 CLDD

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$463.0m$368.0m$33.0m

Holdings594843

1Y price return+23.1%−21.4%+15.8%

Distribution yield2.23%2.65%0.00%

Look-through coverage99.4%84.8%99.9%

Return, last year

change since the start

share of each fund

QRE
URNM
CLDD

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%URNMnot heldCLDDnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%CLDDnot held
CCJ CAMECO CORPIn 1 of 3QREnot heldURNM14.8%CLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%URNMnot heldCLDDnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%URNMnot heldCLDDnot held

and 123 more companies the funds hold

How alike they are

Keep going

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