URNM vs QFN vs FUEL vs SMHG
URNM, QFN, FUEL and SMHG hold at least 136 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.35%
Fund size$368.0m$80.0m$270.0m--
Holdings48294538
1Y price return−21.4%−4.8%+40.4%+8.9%only priced since 2026-08-04
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
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%FUELnot heldSMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldFUELnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldFUELnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%FUELnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldQFN13.7%FUELnot heldSMHGnot held
and 126 more companies the funds hold