URNM vs QRE

URNM
QRE
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URNM and QRE hold at least 95 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%URNM only · 99%

Side by side

FundBetaSharesBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.69%0.34%

Fund size$368.0m$463.0m

Holdings4859

1Y price return−22.0%+25.5%

Distribution yield2.65%2.23%

Look-through coverage84.8%99.4%

Return, last year

change since the start

share of each fund

URNM
QRE

BHP BHP GROUP LIMITEDIn 1 of 2URNMnot heldQRE39.5%
KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%QREnot held
CCJ CAMECO CORPIn 1 of 2URNM14.8%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2URNMnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 2URNMnot heldQRE7.4%

and 85 more companies the funds hold

How alike they are

Keep going

See URNM + QRE as one portfolioEvery company, where you'd own it twice What moved URNM this monthIts biggest gains and falls, by company Why PALADIN ENERGY LTD moved latelyThe biggest company in both