URNM vs ERTH vs ASIA vs QFN
URNM, ERTH, ASIA and QFN hold at least 204 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.34%
Fund size$368.0m$84.0m$1.2b$80.0m
Holdings481055529
1Y price return−21.4%+0.2%+42.8%−4.8%
Distribution yield2.65%0.07%1.79%2.21%
Look-through coverage84.8%98.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- URNM
- ERTH
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldERTHnot heldASIAnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ERTHnot heldASIAnot heldQFNnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldERTHnot heldASIA14.8%QFNnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ERTHnot heldASIAnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldERTHnot heldASIAnot heldQFN14.0%
and 194 more companies the funds hold