QFN vs QRE vs SLVM
QFN, QRE and SLVM hold at least 123 companies between them. None is in every one of them, and QRE and SLVM 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%0.34%0.65%
Fund size$80.0m$463.0m$45.4m
Holdings295939
1Y price return−5.4%+25.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%2.23%Not yet
Look-through coverage98.5%99.4%99.9%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldQRE39.5%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%QREnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldQREnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%QREnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%QREnot heldSLVMnot held
and 113 more companies the funds hold