URNM vs ATEC vs QFN vs SMHG
URNM, ATEC, QFN and SMHG hold at least 147 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.35%
Fund size$368.0m$613.6m$80.0m--
Holdings48442938
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.97%2.21%Not yet
Look-through coverage84.8%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldATECnot heldQFN28.7%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ATECnot heldQFNnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ATECnot heldQFNnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldATECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldATECnot heldQFN13.7%SMHGnot held
and 137 more companies the funds hold