URNM vs QFN vs DRIV vs SLVM
URNM, QFN, DRIV and SLVM hold at least 152 companies between them. None is in every one of them, and URNM and DRIV 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%0.67%0.65%
Fund size$368.0m$80.0m$16.0m$45.4m
Holdings48295939
1Y price return−21.4%−4.8%+3.1%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%0.84%Not yet
Look-through coverage84.8%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- DRIV
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%DRIVnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldDRIVnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldDRIVnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldDRIVnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%DRIVnot heldSLVMnot held
and 142 more companies the funds hold