ATEC vs URAN vs SLVM vs QFN
ATEC, URAN, SLVM and QFN 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.59%0.65%0.34%
Fund size$613.6m$15.0m$45.4m$80.0m
Holdings44263929
1Y price return+2.0%only priced since 2026-09-24−30.2%only priced since 2025-10-27−20.8%only priced since 2026-01-28−4.8%
Distribution yield1.97%Not yetNot yet2.21%
Look-through coverage99.7%92.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- URAN
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldURANnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldURANnot heldSLVM23.6%QFNnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldURAN14.8%SLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldURANnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldURANnot heldSLVMnot heldQFN13.7%
and 123 more companies the funds hold