URNM vs QFN vs GXAI vs SLVM
URNM, QFN, GXAI and SLVM hold at least 192 companies between them. None is in every one of them, and URNM and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.65%
Fund size$368.0m$80.0m$213.6m$45.4m
Holdings48298839
1Y price return−22.0%−5.4%+15.6%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%4.58%Not yet
Look-through coverage84.8%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- GXAI
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%GXAInot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldGXAInot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldGXAInot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldGXAInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%GXAInot heldSLVMnot held
and 182 more companies the funds hold