BNKS vs QFN vs SLVM vs ATEC
BNKS, QFN, SLVM and ATEC hold at least 168 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.48%
Fund size$180.0m$80.0m$45.4m$613.6m
Holdings78293944
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%Not yet1.97%
Look-through coverage99.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldQFNnot heldSLVM23.6%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%SLVMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%SLVMnot heldATECnot held
and 158 more companies the funds hold