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

URNM, QFN and DFND hold at least 111 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

URNM QFN DFND

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.65%

Fund size$368.0m$80.0m$299.0m

Holdings482945

1Y price return−22.0%−5.4%−22.0%

Distribution yield2.65%2.21%3.87%

Look-through coverage84.8%98.5%100.0%

Return, last year

change since the start

share of each fund

URNM
QFN
DFND

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQFN28.7%DFNDnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%QFNnot heldDFNDnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%QFNnot heldDFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQFN14.0%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldQFN13.7%DFNDnot held

and 101 more companies the funds hold

How alike they are

Keep going

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