QFN vs MVR vs SLVM vs URNM
QFN, MVR, SLVM and URNM hold at least 140 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.69%
Fund size$80.0m$628.0m$45.4m$368.0m
Holdings29373948
1Y price return−5.4%+16.5%−20.8%only priced since 2026-01-28−22.0%
Distribution yield2.21%2.48%Not yet2.65%
Look-through coverage98.5%100.0%99.9%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldURNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldMVRnot heldSLVMnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldMVRnot heldSLVMnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldURNMnot held
and 130 more companies the funds hold