URNM vs WIRE vs QFN vs SLVM vs SMHG
URNM, WIRE, QFN, SLVM and SMHG hold at least 181 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.65%0.35%
Fund size$368.0m$746.6m$80.0m$45.4m--
Holdings4840293938
1Y price return−22.0%+23.4%−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%3.04%2.21%Not yetNot yet
Look-through coverage84.8%99.5%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- WIRE
- QFN
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldWIREnot heldQFN28.7%SLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldWIREnot heldQFNnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%WIREnot heldQFNnot heldSLVMnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%WIREnot heldQFNnot heldSLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldWIREnot heldQFN14.0%SLVMnot heldSMHGnot held
and 171 more companies the funds hold