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

QRE, URNM and GXAI hold at least 182 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 GXAI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.57%

Fund size$463.0m$368.0m$213.6m

Holdings594888

1Y price return+23.1%−21.4%+15.5%

Distribution yield2.23%2.65%4.58%

Look-through coverage99.4%84.8%99.5%

Return, last year

change since the start

share of each fund

QRE
URNM
GXAI

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

and 172 more companies the funds hold

How alike they are

Keep going

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