URNM vs CLDD vs QFN vs DFND
URNM, CLDD, QFN and DFND hold at least 149 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.65%
Fund size$368.0m$33.0m$80.0m$299.0m
Holdings48432945
1Y price return−21.4%+15.8%−4.8%−23.4%
Distribution yield2.65%0.00%2.21%3.87%
Look-through coverage84.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- URNM
- CLDD
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldCLDDnot heldQFN28.7%DFNDnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%CLDDnot heldQFNnot heldDFNDnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%CLDDnot heldQFNnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldCLDDnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldCLDDnot heldQFN13.7%DFNDnot held
and 139 more companies the funds hold