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

URNM, QFN and ASIA hold at least 117 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

URNM QFN ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.67%

Fund size$368.0m$80.0m$1.2b

Holdings482955

1Y price return−22.0%−5.4%+43.5%

Distribution yield2.65%2.21%1.79%

Look-through coverage84.8%98.5%99.8%

Return, last year

change since the start

share of each fund

URNM
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQFN28.7%ASIAnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%QFNnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3URNMnot heldQFNnot heldASIA14.8%
CCJ CAMECO CORPIn 1 of 3URNM14.8%QFNnot heldASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQFN14.0%ASIAnot held

and 107 more companies the funds hold

How alike they are

Keep going

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