ATEC vs ASIA vs QFN vs SLVM
ATEC, ASIA, QFN and SLVM hold at least 159 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.65%
Fund size$613.6m$1.2b$80.0m$45.4m
Holdings44552939
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.97%1.79%2.21%Not yet
Look-through coverage99.7%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldASIAnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%QFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldQFN13.7%SLVMnot held
and 149 more companies the funds hold