QFN vs SLVM vs ASIA
QFN, SLVM and ASIA hold at least 116 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$80.0m$45.4m$1.2b
Holdings293955
1Y price return−5.4%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.21%Not yet1.79%
Look-through coverage98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3QFNnot heldSLVMnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldASIAnot held
and 106 more companies the funds hold