URNM vs ASIA vs ERTH vs QFN
URNM, ASIA, ERTH and QFN hold at least 204 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.34%
Fund size$368.0m$1.2b$84.0m$80.0m
Holdings485510529
1Y price return−21.4%+42.8%+0.2%−4.8%
Distribution yield2.65%1.79%0.07%2.21%
Look-through coverage84.8%99.8%98.6%98.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldERTHnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldERTHnot heldQFNnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%ERTHnot heldQFNnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldERTHnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldERTHnot heldQFN14.0%
and 194 more companies the funds hold