URNM vs QFN vs SLVM vs MNRS
URNM, QFN, SLVM and MNRS hold at least 148 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% 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%0.57%
Fund size$368.0m$80.0m$45.4m$275.0m
Holdings48293963
1Y price return−21.4%−4.8%−20.8%only priced since 2026-01-28+2.4%
Distribution yield2.65%2.21%Not yet8.33%
Look-through coverage84.8%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4URNMnot heldQFNnot heldSLVM23.6%MNRS8.0%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSLVMnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SLVMnot heldMNRSnot held
and 138 more companies the funds hold