URNM vs DFND vs QFN vs SLVM
URNM, DFND, QFN and SLVM hold at least 149 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.65%
Fund size$368.0m$299.0m$80.0m$45.4m
Holdings48452939
1Y price return−22.0%−22.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%3.87%2.21%Not yet
Look-through coverage84.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldDFNDnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldDFNDnot heldQFNnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldQFNnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldDFNDnot heldQFN14.0%SLVMnot held
and 139 more companies the funds hold