URNM vs QFN vs ATEC
URNM, QFN and ATEC hold at least 110 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%
Fund size$368.0m$80.0m$613.6m
Holdings482944
1Y price return−21.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.65%2.21%1.97%
Look-through coverage84.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQFN28.7%ATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%QFNnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldQFN13.7%ATECnot held
and 100 more companies the funds hold