URNM vs QFN vs MVB vs ASIA vs SLVM
URNM, QFN, MVB, ASIA and SLVM hold at least 155 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.67%0.65%
Fund size$368.0m$80.0m$279.0m$1.2b$45.4m
Holdings482985539
1Y price return−22.0%−5.4%−5.0%+43.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%4.53%1.79%Not yet
Look-through coverage84.8%98.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- MVB
- ASIA
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5URNMnot heldQFN28.7%MVB19.2%ASIAnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldQFNnot heldMVBnot heldASIAnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5URNMnot heldQFN13.3%MVB20.7%ASIAnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5URNMnot heldQFN14.0%MVB20.2%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5URNMnot heldQFN13.7%MVB20.2%ASIAnot heldSLVMnot held
and 145 more companies the funds hold