Compare QRE · URNM · CLNE
QRE, URNM and CLNE hold at least 124 companies between them. None is in every one of them, and QRE and URNM are the most alike: 0.7% of each is the same companies.
We can see through 94.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Energy
- Materials
- Utilities
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%URNMnot heldCLNEnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%CLNEnot held
- CCJCAMECO CORPIn 1 of 3QREnot heldURNM14.8%CLNEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%URNMnot heldCLNEnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%URNMnot heldCLNEnot held
- BEBLOOM ENERGY CORPIn 1 of 3QREnot heldURNMnot heldCLNE6.0%
- VERVerbund AgIn 1 of 3QREnot heldURNMnot heldCLNE5.8%
- VWSVestas Wind Systems A/SIn 1 of 3QREnot heldURNMnot heldCLNE5.7%
- EDPEdp SaIn 1 of 3QREnot heldURNMnot heldCLNE5.5%
- PDNPALADIN ENERGY LTDIn 2 of 3QRE0.5%URNM5.1%CLNEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.