URNM vs WIRE vs QFN vs SLVM
URNM, WIRE, QFN and SLVM 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.65%
Fund size$368.0m$746.6m$80.0m$45.4m
Holdings48402939
1Y price return−21.4%+20.3%−4.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%3.04%2.21%Not yet
Look-through coverage84.8%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- WIRE
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldWIREnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldWIREnot heldQFNnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%WIREnot heldQFNnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%WIREnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldWIREnot heldQFN14.0%SLVMnot held
and 134 more companies the funds hold