QFN vs ITEK vs SLVM — overlap, fees and exposure compared

QFN, ITEK and SLVM hold at least 97 companies between them. None is in every one of them, and QFN and ITEK are the most alike: 0% of each is the same companies.

Side by side

QFN ITEK SLVM

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.65%

Fund size$80.0m$30.0m$45.4m

Holdings293839

1Y price return−5.4%+9.5%−20.8%only priced since 2026-01-28

Distribution yield2.21%7.61%Not yet

Look-through coverage98.5%99.8%99.9%

Return, last year

change since the start

share of each fund

QFN
ITEK
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ITEKnot heldSLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldITEKnot heldSLVM23.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ITEKnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ITEKnot heldSLVMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ITEKnot heldSLVMnot held

and 87 more companies the funds hold

How alike they are

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See QFN + ITEK + SLVM as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company