ATEC vs ASIA vs SLVM vs QFN
ATEC, ASIA, SLVM and QFN 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.34%
Fund size$613.6m$1.2b$45.4m$80.0m
Holdings44553929
1Y price return+2.0%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.97%1.79%Not yet2.21%
Look-through coverage99.7%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldASIAnot heldSLVM23.6%QFNnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%SLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldSLVMnot heldQFN13.7%
and 149 more companies the funds hold