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

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

Side by side

WIRE QFN URNM

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.69%

Fund size$746.6m$80.0m$368.0m

Holdings402948

1Y price return+20.3%−4.8%−21.4%

Distribution yield3.04%2.21%2.65%

Look-through coverage99.5%98.5%84.8%

Return, last year

change since the start

share of each fund

WIRE
QFN
URNM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldQFN28.7%URNMnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3WIREnot heldQFNnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3WIREnot heldQFNnot heldURNM14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldQFN14.0%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldQFN13.7%URNMnot held

and 96 more companies the funds hold

How alike they are

Keep going

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