QFN vs SLVM vs URNM vs ATEC
QFN, SLVM, URNM and ATEC 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.48%
Fund size$80.0m$45.4m$368.0m$613.6m
Holdings29394844
1Y price return−4.8%−20.8%only priced since 2026-01-28−21.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.65%1.97%
Look-through coverage98.5%99.9%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldURNMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%URNMnot heldATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldSLVMnot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldSLVMnot heldURNM14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldURNMnot heldATECnot held
and 138 more companies the funds hold