QFN vs ATEC vs SLVM vs URNM
QFN, ATEC, SLVM and URNM hold at least 148 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.69%
Fund size$80.0m$613.6m$45.4m$368.0m
Holdings29443948
1Y price return−4.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−21.4%
Distribution yield2.21%1.97%Not yet2.65%
Look-through coverage98.5%99.7%99.9%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSLVMnot heldURNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldATECnot heldSLVM23.6%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldATECnot heldSLVMnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldATECnot heldSLVMnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSLVMnot heldURNMnot held
and 138 more companies the funds hold