QFN vs SLVM vs URNM
QFN, SLVM and URNM hold at least 105 companies between them. None is in every one of them, and QFN and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%
Fund size$80.0m$45.4m$368.0m
Holdings293948
1Y price return−4.8%−20.8%only priced since 2026-01-28−21.4%
Distribution yield2.21%Not yet2.65%
Look-through coverage98.5%99.9%84.8%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldURNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldSLVMnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3QFNnot heldSLVMnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldURNMnot held
and 95 more companies the funds hold