URNM vs QFN vs SLVM vs ATOM
URNM, QFN, SLVM and ATOM hold at least 124 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.69%
Fund size$368.0m$80.0m$45.4m$152.0m
Holdings48293958
1Y price return−21.4%−4.8%−20.8%only priced since 2026-01-28−31.4%
Distribution yield2.65%2.21%Not yet9.28%
Look-through coverage84.8%98.5%99.9%90.5%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldATOMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSLVM23.6%ATOMnot held
- CCJ CAMECO CORPIn 2 of 4URNM14.8%QFNnot heldSLVMnot heldATOM22.0%
- KAP NAC KAZATOMPROM JSCIn 2 of 4URNM16.1%QFNnot heldSLVMnot heldATOM4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SLVMnot heldATOMnot held
and 114 more companies the funds hold