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

URNM, QFN and GXAI hold at least 154 companies between them. None is in every one of them, and URNM and GXAI are the most alike: 0% of each is the same companies.

Side by side

URNM QFN GXAI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.57%

Fund size$368.0m$80.0m$213.6m

Holdings482988

1Y price return−22.0%−5.4%+15.6%

Distribution yield2.65%2.21%4.58%

Look-through coverage84.8%98.5%99.5%

Return, last year

change since the start

share of each fund

URNM
QFN
GXAI

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

and 144 more companies the funds hold

How alike they are

Keep going

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