URNM vs QFN vs FUEL vs SLVM
URNM, QFN, FUEL and SLVM hold at least 137 companies between them. None is in every one of them, and URNM and FUEL 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%0.57%0.65%
Fund size$368.0m$80.0m$270.0m$45.4m
Holdings48294539
1Y price return−21.4%−4.8%+40.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%4.07%Not yet
Look-through coverage84.8%98.5%96.4%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- FUEL
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%FUELnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldFUELnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldFUELnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldFUELnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%FUELnot heldSLVMnot held
and 127 more companies the funds hold