URNM vs QFN vs ATEC vs MNRS
URNM, QFN, ATEC and MNRS hold at least 166 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.57%
Fund size$368.0m$80.0m$613.6m$275.0m
Holdings48294463
1Y price return−21.4%−4.8%+2.0%only priced since 2026-09-24+2.4%
Distribution yield2.65%2.21%1.97%8.33%
Look-through coverage84.8%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ATEC
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%ATECnot heldMNRSnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldATECnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldATECnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%ATECnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldQFN13.7%ATECnot heldMNRSnot held
and 156 more companies the funds hold