URNM vs QFN vs SLVM
URNM, QFN and SLVM hold at least 105 companies between them. None is in every one of them, and URNM and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%
Fund size$368.0m$80.0m$45.4m
Holdings482939
1Y price return−21.4%−4.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.21%Not yet
Look-through coverage84.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldQFNnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%QFNnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%QFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQFN14.0%SLVMnot held
and 95 more companies the funds hold