URAN vs QFN vs SLVM
URAN, QFN and SLVM hold at least 90 companies between them. None is in every one of them, and URAN and QFN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.34%0.65%
Fund size$15.0m$80.0m$45.4m
Holdings262939
1Y price return−30.2%only priced since 2025-10-27−5.4%−20.8%only priced since 2026-01-28
Distribution yieldNot yet2.21%Not yet
Look-through coverage92.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- URAN
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldQFNnot heldSLVM23.6%
- CCJ CAMECO CORPIn 1 of 3URAN14.8%QFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldQFN13.7%SLVMnot held
and 80 more companies the funds hold