ATEC vs QFN vs SLVM vs URAN
ATEC, QFN, SLVM and URAN hold at least 133 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.59%
Fund size$613.6m$80.0m$45.4m$15.0m
Holdings44293926
1Y price return+2.0%only priced since 2026-09-24−4.8%−20.8%only priced since 2026-01-28−30.2%only priced since 2025-10-27
Distribution yield1.97%2.21%Not yetNot yet
Look-through coverage99.7%98.5%99.9%92.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SLVM
- URAN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SLVMnot heldURANnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldQFNnot heldSLVM23.6%URANnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldQFNnot heldSLVMnot heldURAN14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SLVMnot heldURANnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SLVMnot heldURANnot held
and 123 more companies the funds hold