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

URNM, DRIV and QFN hold at least 114 companies between them. None is in every one of them, and URNM and DRIV are the most alike: 0% of each is the same companies.

Side by side

URNM DRIV QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.34%

Fund size$368.0m$16.0m$80.0m

Holdings485929

1Y price return−21.4%+3.1%−4.8%

Distribution yield2.65%0.84%2.21%

Look-through coverage84.8%99.8%98.5%

Return, last year

change since the start

share of each fund

URNM
DRIV
QFN

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

and 104 more companies the funds hold

How alike they are

Keep going

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