URAN vs QFN

URAN
QFN
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URAN and QFN hold at least 52 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URAN only · 100%

Side by side

FundVanEckBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.59%0.34%

Fund size$15.0m$80.0m

Holdings2629

1Y price return−30.2%only priced since 2025-10-27−4.8%

Distribution yieldNot yet2.21%

Look-through coverage92.9%98.5%

Return, last year

change since the start

share of each fund

URAN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2URANnot heldQFN28.7%
CCJ CAMECO CORPIn 1 of 2URAN14.8%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2URANnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2URANnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2URANnot heldQFN13.3%

and 42 more companies the funds hold

How alike they are

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