SLVM vs QFN vs URNM
SLVM, QFN and URNM hold at least 105 companies between them. None is in every one of them, and SLVM and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%
Fund size$45.4m$80.0m$368.0m
Holdings392948
1Y price return−20.8%only priced since 2026-01-28−5.4%−22.0%
Distribution yieldNot yet2.21%2.65%
Look-through coverage99.9%98.5%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldQFN28.7%URNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%QFNnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3SLVMnot heldQFNnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3SLVMnot heldQFNnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldQFN14.0%URNMnot held
and 95 more companies the funds hold