QFN vs SLVM vs ACDC
QFN, SLVM and ACDC hold at least 112 companies between them. None is in every one of them, and QFN and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%
Fund size$80.0m$45.4m$697.5m
Holdings293946
1Y price return−5.4%−20.8%only priced since 2026-01-28−5.7%
Distribution yield2.21%Not yet13.69%
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldACDCnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldACDCnot held
and 102 more companies the funds hold