QFN vs URNM vs SLVM vs ATEC
QFN, URNM, SLVM 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%0.48%
Fund size$80.0m$368.0m$45.4m$613.6m
Holdings29483944
1Y price return−4.8%−21.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.21%2.65%Not yet1.97%
Look-through coverage98.5%84.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldSLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldURNMnot heldSLVM23.6%ATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%SLVMnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldSLVMnot heldATECnot held
and 138 more companies the funds hold