URNM vs QFN vs FUEL vs ASIA
URNM, QFN, FUEL and ASIA hold at least 149 companies between them. None is in every one of them, and URNM and ASIA 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%0.57%0.67%
Fund size$368.0m$80.0m$270.0m$1.2b
Holdings48294555
1Y price return−21.4%−4.8%+40.4%+42.8%
Distribution yield2.65%2.21%4.07%1.79%
Look-through coverage84.8%98.5%96.4%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- FUEL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%FUELnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldFUELnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldQFNnot heldFUELnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldFUELnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%FUELnot heldASIAnot held
and 139 more companies the funds hold