URNM vs ASIA vs QFN vs SLVM
URNM, ASIA, QFN and SLVM hold at least 155 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.65%
Fund size$368.0m$1.2b$80.0m$45.4m
Holdings48552939
1Y price return−21.4%+42.8%−4.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%2.21%Not yet
Look-through coverage84.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldASIAnot heldQFNnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldQFNnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%QFNnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldQFNnot heldSLVMnot held
and 145 more companies the funds hold