QFN vs ASIA vs SLVM vs FUEL
QFN, ASIA, SLVM and FUEL hold at least 148 companies between them. None is in every one of them, and QFN 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 year0.34%0.67%0.65%0.57%
Fund size$80.0m$1.2b$45.4m$270.0m
Holdings29553945
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.21%1.79%Not yet4.07%
Look-through coverage98.5%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldSLVM23.6%FUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%SLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSLVMnot heldFUELnot held
and 138 more companies the funds hold