URNM vs QFN vs SMHG — overlap, fees and exposure compared

URNM, QFN and SMHG hold at least 104 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

URNM QFN SMHG

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.35%

Fund size$368.0m$80.0m--

Holdings482938

1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04

Distribution yield2.65%2.21%Not yet

Look-through coverage84.8%98.5%99.9%

Return, last year

change since the start

share of each fund

URNM
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQFN28.7%SMHGnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%QFNnot heldSMHGnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%QFNnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldQFN13.7%SMHGnot held

and 94 more companies the funds hold

How alike they are

Keep going

See URNM + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved URNM this monthIts biggest gains and falls, by company