URNM vs QFN vs MVB vs SLVM
URNM, QFN, MVB and SLVM hold at least 105 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.65%
Fund size$368.0m$80.0m$279.0m$45.4m
Holdings4829839
1Y price return−22.0%−5.4%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%4.53%Not yet
Look-through coverage84.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldQFN28.7%MVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldQFN13.3%MVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldQFN14.0%MVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldQFN13.7%MVB20.2%SLVMnot held
and 95 more companies the funds hold