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

URNM, QFN and DRIV hold at least 114 companies between them. None is in every one of them, and URNM and DRIV are the most alike: 0% of each is the same companies.

Side by side

URNM QFN DRIV

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.67%

Fund size$368.0m$80.0m$16.0m

Holdings482959

1Y price return−21.4%−4.8%+3.1%

Distribution yield2.65%2.21%0.84%

Look-through coverage84.8%98.5%99.8%

Return, last year

change since the start

share of each fund

URNM
QFN
DRIV

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

and 104 more companies the funds hold

How alike they are

Keep going

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