URNM vs DRIV vs QFN vs SMHG
URNM, DRIV, QFN and SMHG hold at least 147 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.35%
Fund size$368.0m$16.0m$80.0m--
Holdings48592938
1Y price return−22.0%+3.9%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.65%0.84%2.21%Not yet
Look-through coverage84.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DRIV
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldDRIVnot heldQFN28.7%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DRIVnot heldQFNnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%DRIVnot heldQFNnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldDRIVnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldDRIVnot heldQFN13.7%SMHGnot held
and 137 more companies the funds hold