URNM vs QFN vs WIRE vs ASIA
URNM, QFN, WIRE and ASIA hold at least 156 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.67%
Fund size$368.0m$80.0m$746.6m$1.2b
Holdings48294055
1Y price return−22.0%−5.4%+23.4%+43.5%
Distribution yield2.65%2.21%3.04%1.79%
Look-through coverage84.8%98.5%99.5%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- WIRE
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%WIREnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldWIREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldQFNnot heldWIREnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldWIREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%WIREnot heldASIAnot held
and 146 more companies the funds hold