URNM vs QFN vs WIRE vs SMHG
URNM, QFN, WIRE and SMHG hold at least 143 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$746.6m--
Holdings48294038
1Y price return−21.4%−4.8%+20.3%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.21%3.04%Not yet
Look-through coverage84.8%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- WIRE
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldQFN28.7%WIREnot heldSMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%QFNnot heldWIREnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%QFNnot heldWIREnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldQFN14.0%WIREnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldQFN13.7%WIREnot heldSMHGnot held
and 133 more companies the funds hold