URNM vs QFN vs ATEC vs SLVM
URNM, QFN, ATEC and SLVM hold at least 148 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.65%
Fund size$368.0m$80.0m$613.6m$45.4m
Holdings48294439
1Y price return−21.4%−4.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%1.97%Not yet
Look-through coverage84.8%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ATEC
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%ATECnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldATECnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldATECnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldATECnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%ATECnot heldSLVMnot held
and 138 more companies the funds hold