URAN vs SLVM vs QFN
URAN, SLVM and QFN 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.65%0.34%
Fund size$15.0m$45.4m$80.0m
Holdings263929
1Y price return−30.2%only priced since 2025-10-27−20.8%only priced since 2026-01-28−4.8%
Distribution yieldNot yetNot yet2.21%
Look-through coverage92.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- URAN
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldSLVM23.6%QFNnot held
- CCJ CAMECO CORPIn 1 of 3URAN14.8%SLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldSLVMnot heldQFN13.7%
and 80 more companies the funds hold