URNM vs QFN vs SMHG vs SLVM
URNM, QFN, SMHG and SLVM 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.65%
Fund size$368.0m$80.0m--$45.4m
Holdings48293839
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
- SMHG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%SMHGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldQFNnot heldSMHGnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldSMHGnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldSMHGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%SMHGnot heldSLVMnot held
and 132 more companies the funds hold