URNM vs WIRE vs QFN vs SLVM vs ASIA
URNM, WIRE, QFN, SLVM and ASIA hold at least 194 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.65%0.67%
Fund size$368.0m$746.6m$80.0m$45.4m$1.2b
Holdings4840293955
1Y price return−21.4%+20.3%−4.8%−20.8%only priced since 2026-01-28+42.8%
Distribution yield2.65%3.04%2.21%Not yet1.79%
Look-through coverage84.8%99.5%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- WIRE
- QFN
- SLVM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldWIREnot heldQFN28.7%SLVMnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldWIREnot heldQFNnot heldSLVM23.6%ASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%WIREnot heldQFNnot heldSLVMnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldWIREnot heldQFNnot heldSLVMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 5URNM14.8%WIREnot heldQFNnot heldSLVMnot heldASIAnot held
and 184 more companies the funds hold