URNM vs QFN vs SLVM vs CURE
URNM, QFN, SLVM and CURE hold at least 262 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0% 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%0.45%
Fund size$368.0m$80.0m$45.4m$39.6m
Holdings482939157
1Y price return−22.0%−5.4%−20.8%only priced since 2026-01-28+31.1%
Distribution yield2.74%2.21%Not yet0.00%
Look-through coverage84.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSLVM23.6%CUREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSLVMnot heldCUREnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SLVMnot heldCUREnot held
and 252 more companies the funds hold