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

QRE, URNM and HACK hold at least 140 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 HACK

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$463.0m$368.0m$1.2b

Holdings594851

1Y price return+23.1%−21.4%+24.5%

Distribution yield2.23%2.65%3.16%

Look-through coverage99.4%84.8%100.0%

Return, last year

change since the start

share of each fund

QRE
URNM
HACK

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%URNMnot heldHACKnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%HACKnot held
CCJ CAMECO CORPIn 1 of 3QREnot heldURNM14.8%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldURNMnot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3QREnot heldURNMnot heldHACK8.1%

and 130 more companies the funds hold

How alike they are

Keep going

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