URNM vs QFN vs ATEC vs SLVM vs SMHG
URNM, QFN, ATEC, SLVM and SMHG 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.65%0.35%
Fund size$368.0m$80.0m$613.6m$45.4m--
Holdings4829443938
1Y price return−21.4%−4.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%2.21%1.97%Not yetNot yet
Look-through coverage84.8%98.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- ATEC
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldQFN28.7%ATECnot heldSLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldQFNnot heldATECnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%QFNnot heldATECnot heldSLVMnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%QFNnot heldATECnot heldSLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldQFN14.0%ATECnot heldSLVMnot heldSMHGnot held
and 175 more companies the funds hold