URNM vs ASIA vs QFN vs SLVM vs MNRS
URNM, ASIA, QFN, SLVM and MNRS hold at least 198 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.65%0.57%
Fund size$368.0m$1.2b$80.0m$45.4m$275.0m
Holdings4855293963
1Y price return−22.0%+43.5%−5.4%−20.8%only priced since 2026-01-28+6.7%
Distribution yield2.65%1.79%2.21%Not yet8.33%
Look-through coverage84.8%99.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- QFN
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldASIAnot heldQFN28.7%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5URNMnot heldASIAnot heldQFNnot heldSLVM23.6%MNRS8.0%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldQFNnot heldSLVMnot heldMNRSnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%QFNnot heldSLVMnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldQFNnot heldSLVMnot heldMNRSnot held
and 188 more companies the funds hold