QFN vs ATEC vs SLVM vs SMHG
QFN, ATEC, SLVM and SMHG hold 146 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.35%
Fund size$80.0m$613.6m$45.4m--
Holdings29443938
1Y price return−5.4%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%Not yetNot yet
Look-through coverage98.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldATECnot heldSLVM23.6%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldSLVMnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldSLVMnot heldSMHGnot held
and 136 more companies the funds hold