QFN vs SLVM

QFN
SLVM
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QFN and SLVM hold at least 66 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QFN only · 100%

Side by side

FundBetaSharesGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.65%

Fund size$80.0m$45.4m

Holdings2939

1Y price return−4.8%−20.8%only priced since 2026-01-28

Distribution yield2.21%Not yet

Look-through coverage98.5%99.9%

Return, last year

change since the start

share of each fund

QFN
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 2QFNnot heldSLVM23.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%SLVMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%SLVMnot held

and 56 more companies the funds hold

How alike they are

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