QFN vs HACK vs SLVM vs SMHG
QFN, HACK, SLVM and SMHG hold 147 companies between them. None is in every one of them, and HACK and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.35%
Fund size$80.0m$1.2b$45.4m--
Holdings29513938
1Y price return−5.4%+23.9%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%3.16%Not yetNot yet
Look-through coverage98.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldSLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldHACKnot heldSLVM23.6%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldSLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldSLVMnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldSLVMnot heldSMHGnot held
and 137 more companies the funds hold