ESPO vs QFN vs SLVM
ESPO, QFN and SLVM hold at least 91 companies between them. None is in every one of them, and ESPO and QFN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.65%
Fund size$81.0m$80.0m$45.4m
Holdings262939
1Y price return−30.7%−5.4%−20.8%only priced since 2026-01-28
Distribution yield13.08%2.21%Not yet
Look-through coverage100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESPO
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3ESPOnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldQFN13.3%SLVMnot held
and 81 more companies the funds hold