URNM vs ATEC vs QFN vs SMHG vs SLVM
URNM, ATEC, QFN, SMHG and SLVM hold at least 185 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.35%0.65%
Fund size$368.0m$613.6m$80.0m--$45.4m
Holdings4844293839
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%1.97%2.21%Not yetNot yet
Look-through coverage84.8%99.7%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- QFN
- SMHG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldATECnot heldQFN28.7%SMHGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldATECnot heldQFNnot heldSMHGnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ATECnot heldQFNnot heldSMHGnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ATECnot heldQFNnot heldSMHGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldATECnot heldQFN14.0%SMHGnot heldSLVMnot held
and 175 more companies the funds hold