URNM vs QFN vs SLVM vs ASIA
URNM, QFN, SLVM and ASIA hold at least 155 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.67%
Fund size$368.0m$80.0m$45.4m$1.2b
Holdings48293955
1Y price return−21.4%−4.8%−20.8%only priced since 2026-01-28+42.8%
Distribution yield2.65%2.21%Not yet1.79%
Look-through coverage84.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSLVM23.6%ASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSLVMnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldQFNnot heldSLVMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSLVMnot heldASIAnot held
and 145 more companies the funds hold