QFN vs SLVM vs URNM vs MVR
QFN, SLVM, URNM and MVR hold at least 140 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.35%
Fund size$80.0m$45.4m$368.0m$628.0m
Holdings29394837
1Y price return−5.4%−20.8%only priced since 2026-01-28−22.0%+16.5%
Distribution yield2.21%Not yet2.65%2.48%
Look-through coverage98.5%99.9%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldURNMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%URNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldSLVMnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldSLVMnot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldURNMnot heldMVRnot held
and 130 more companies the funds hold