URNM vs QFN vs ATEC vs ASIA
URNM, QFN, ATEC and ASIA hold at least 160 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%0.34%0.48%0.67%
Fund size$368.0m$80.0m$613.6m$1.2b
Holdings48294455
1Y price return−21.4%−4.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.65%2.21%1.97%1.79%
Look-through coverage84.8%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%ATECnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldQFNnot heldATECnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%ATECnot heldASIAnot held
and 150 more companies the funds hold