URNM vs ASIA vs QFN vs SLVM vs CURE
URNM, ASIA, QFN, SLVM and CURE hold at least 312 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.65%0.45%
Fund size$368.0m$1.2b$80.0m$45.4m$39.6m
Holdings48552939157
1Y price return−22.0%+43.5%−5.4%−20.8%only priced since 2026-01-28+31.1%
Distribution yield2.65%1.79%2.21%Not yet0.00%
Look-through coverage84.8%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- QFN
- SLVM
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldASIAnot heldQFN28.7%SLVMnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldQFNnot heldSLVM23.6%CUREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldQFNnot heldSLVMnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%QFNnot heldSLVMnot heldCUREnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldQFNnot heldSLVMnot heldCUREnot held
and 302 more companies the funds hold