QFN vs URNM vs SLVM
QFN, URNM and SLVM 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%
Fund size$80.0m$368.0m$45.4m
Holdings294839
1Y price return−5.4%−22.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%2.65%Not yet
Look-through coverage98.5%84.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%URNMnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldURNMnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldURNM16.1%SLVMnot held
- CCJ CAMECO CORPIn 1 of 3QFNnot heldURNM14.8%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%URNMnot heldSLVMnot held
and 95 more companies the funds hold