URNM vs QFN vs MNRS vs SLVM
URNM, QFN, MNRS and SLVM hold at least 148 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% 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$275.0m$45.4m
Holdings48296339
1Y price return−22.0%−5.4%+6.7%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%8.33%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
- MNRS
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%MNRSnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4URNMnot heldQFNnot heldMNRS8.0%SLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldMNRSnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldMNRSnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%MNRSnot heldSLVMnot held
and 138 more companies the funds hold