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

URNM, DFND and QFN hold at least 111 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

URNM DFND QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.34%

Fund size$368.0m$299.0m$80.0m

Holdings484529

1Y price return−22.0%−22.0%−5.4%

Distribution yield2.65%3.87%2.21%

Look-through coverage84.8%100.0%98.5%

Return, last year

change since the start

share of each fund

URNM
DFND
QFN

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

and 101 more companies the funds hold

How alike they are

Keep going

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