URNM vs QFN vs SLVM vs WIRE
URNM, QFN, SLVM and WIRE hold at least 144 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.65%
Fund size$368.0m$80.0m$45.4m$746.6m
Holdings48293940
1Y price return−22.0%−5.4%−20.8%only priced since 2026-01-28+23.4%
Distribution yield2.65%2.21%Not yet3.04%
Look-through coverage84.8%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SLVMnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSLVM23.6%WIREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSLVMnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSLVMnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SLVMnot heldWIREnot held
and 134 more companies the funds hold