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

WIRE, URNM and QFN 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 URNM QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.34%

Fund size$746.6m$368.0m$80.0m

Holdings404829

1Y price return+20.3%−21.4%−4.8%

Distribution yield3.04%2.65%2.21%

Look-through coverage99.5%84.8%98.5%

Return, last year

change since the start

share of each fund

WIRE
URNM
QFN

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

and 96 more companies the funds hold

How alike they are

Keep going

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