QFN vs IXI vs SLVM vs FUEL
QFN, IXI, SLVM and FUEL hold at least 189 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.57%
Fund size$80.0m$141.0m$45.4m$270.0m
Holdings291153945
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.21%2.09%Not yet4.07%
Look-through coverage98.5%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldSLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldIXInot heldSLVM23.6%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldSLVMnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldSLVMnot heldFUELnot held
and 179 more companies the funds hold