WIRE vs QFN vs SLVM vs URNM
WIRE, QFN, SLVM and URNM hold at least 144 companies between them. None is in every one of them, and WIRE and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.69%
Fund size$746.6m$80.0m$45.4m$368.0m
Holdings40293948
1Y price return+20.3%−4.8%−20.8%only priced since 2026-01-28−21.4%
Distribution yield3.04%2.21%Not yet2.65%
Look-through coverage99.5%98.5%99.9%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldQFN28.7%SLVMnot heldURNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4WIREnot heldQFNnot heldSLVM23.6%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4WIREnot heldQFNnot heldSLVMnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4WIREnot heldQFNnot heldSLVMnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldQFN14.0%SLVMnot heldURNMnot held
and 134 more companies the funds hold