URNM vs ASIA vs QFN — overlap, fees and exposure compared

URNM, ASIA and QFN hold at least 117 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

URNM ASIA QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.34%

Fund size$368.0m$1.2b$80.0m

Holdings485529

1Y price return−21.4%+42.8%−4.8%

Distribution yield2.65%1.79%2.21%

Look-through coverage84.8%99.8%98.5%

Return, last year

change since the start

share of each fund

URNM
ASIA
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldASIAnot heldQFN28.7%
KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ASIAnot heldQFNnot held
000660 SK HYNIX INCIn 1 of 3URNMnot heldASIA14.8%QFNnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%ASIAnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldASIAnot heldQFN14.0%

and 107 more companies the funds hold

How alike they are

Keep going

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