URNM vs WIRE vs QFN vs SLVM vs MNRS
URNM, WIRE, QFN, SLVM and MNRS hold at least 186 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% 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%0.57%
Fund size$368.0m$746.6m$80.0m$45.4m$275.0m
Holdings4840293963
1Y price return−21.4%+20.3%−4.8%−20.8%only priced since 2026-01-28+2.4%
Distribution yield2.65%3.04%2.21%Not yet8.33%
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
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldWIREnot heldQFN28.7%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5URNMnot heldWIREnot heldQFNnot heldSLVM23.6%MNRS8.0%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%WIREnot heldQFNnot heldSLVMnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%WIREnot heldQFNnot heldSLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldWIREnot heldQFN14.0%SLVMnot heldMNRSnot held
and 176 more companies the funds hold