QRE vs URNM vs QFN vs ATEC
QRE, URNM, QFN and ATEC hold at least 166 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.34%0.48%
Fund size$463.0m$368.0m$80.0m$613.6m
Holdings59482944
1Y price return+23.1%−21.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.65%2.21%1.97%
Look-through coverage99.4%84.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- URNM
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%URNMnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldURNMnot heldQFN28.7%ATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QREnot heldURNM16.1%QFNnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 4QREnot heldURNM14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldURNMnot heldQFN14.0%ATECnot held
and 156 more companies the funds hold