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

URNM, QFN and DRGN hold at least 87 companies between them. None is in every one of them, and URNM and DRGN are the most alike: 0% of each is the same companies.

Side by side

URNM QFN DRGN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.45%

Fund size$368.0m$80.0m$76.0m

Holdings482920

1Y price return−21.4%−4.8%−28.8%

Distribution yield2.65%2.21%6.82%one payment in the year

Look-through coverage84.8%98.5%100.0%

Return, last year

change since the start

share of each fund

URNM
QFN
DRGN

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

and 77 more companies the funds hold

How alike they are

Keep going

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