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

URNM, QFN and FUEL hold at least 99 companies between them. None is in every one of them, and URNM and FUEL are the most alike: 0% of each is the same companies.

Side by side

URNM QFN FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.57%

Fund size$368.0m$80.0m$270.0m

Holdings482945

1Y price return−21.4%−4.8%+40.4%

Distribution yield2.65%2.21%4.07%

Look-through coverage84.8%98.5%96.4%

Return, last year

change since the start

share of each fund

URNM
QFN
FUEL

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

and 89 more companies the funds hold

How alike they are

Keep going

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