ATEC vs SLVM vs HGEN vs QFN
ATEC, SLVM, HGEN and QFN hold 139 companies between them. None is in every one of them, and ATEC and HGEN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.69%0.34%
Fund size$613.6m$45.4m$53.9m$80.0m
Holdings44393029
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+28.9%−4.8%
Distribution yield1.97%Not yet0.75%2.21%
Look-through coverage99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- HGEN
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldSLVMnot heldHGENnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%HGENnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldSLVMnot heldHGENnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldSLVMnot heldHGENnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldSLVMnot heldHGENnot heldQFN13.3%
and 129 more companies the funds hold