URNM vs QFN vs SLVM vs SMHG
URNM, QFN, SLVM and SMHG hold at least 142 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.35%
Fund size$368.0m$80.0m$45.4m--
Holdings48293938
1Y price return−22.0%−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%2.21%Not yetNot yet
Look-through coverage84.8%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSLVMnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SLVMnot heldSMHGnot held
and 132 more companies the funds hold