QFN vs BNKS vs SLVM
QFN, BNKS and SLVM hold at least 125 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$80.0m$180.0m$45.4m
Holdings297839
1Y price return−5.4%+23.8%−20.8%only priced since 2026-01-28
Distribution yield2.21%5.62%Not yet
Look-through coverage98.5%99.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%BNKSnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldBNKSnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%BNKSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%BNKSnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%BNKSnot heldSLVMnot held
and 115 more companies the funds hold