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

URNM, CLDD and QFN hold at least 105 companies between them. None is in every one of them, and URNM and CLDD are the most alike: 0% of each is the same companies.

Side by side

URNM CLDD QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.34%

Fund size$368.0m$33.0m$80.0m

Holdings484329

1Y price return−21.4%+15.8%−4.8%

Distribution yield2.65%0.00%2.21%

Look-through coverage84.8%99.9%98.5%

Return, last year

change since the start

share of each fund

URNM
CLDD
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldCLDDnot heldQFN28.7%
KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CLDDnot heldQFNnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%CLDDnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldCLDDnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldCLDDnot heldQFN13.7%

and 95 more companies the funds hold

How alike they are

Keep going

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