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

URNM, WIRE and QFN hold at least 106 companies between them. None is in every one of them, and URNM and QFN are the most alike: 0% of each is the same companies.

Side by side

URNM WIRE QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.34%

Fund size$368.0m$746.6m$80.0m

Holdings484029

1Y price return−21.4%+20.3%−4.8%

Distribution yield2.65%3.04%2.21%

Look-through coverage84.8%99.5%98.5%

Return, last year

change since the start

share of each fund

URNM
WIRE
QFN

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

and 96 more companies the funds hold

How alike they are

Keep going

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