QFN vs DRUG vs SLVM
QFN, DRUG and SLVM hold at least 120 companies between them. None is in every one of them, and QFN and DRUG 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$163.0m$45.4m
Holdings296639
1Y price return−5.4%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.21%3.91%Not yet
Look-through coverage98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldDRUGnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldSLVMnot held
and 110 more companies the funds hold