FOOD vs QFN vs SLVM
FOOD, QFN and SLVM hold at least 126 companies between them. None is in every one of them, and FOOD and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%
Fund size$77.0m$80.0m$45.4m
Holdings782939
1Y price return+11.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.95%2.21%Not yet
Look-through coverage99.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3FOODnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldQFN13.3%SLVMnot held
and 116 more companies the funds hold