QFN vs SLVM vs ASIA vs DRUG
QFN, SLVM, ASIA and DRUG hold at least 170 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$80.0m$45.4m$1.2b$163.0m
Holdings29395566
1Y price return−5.4%−20.8%only priced since 2026-01-28+43.5%+6.6%
Distribution yield2.21%Not yet1.79%3.91%
Look-through coverage98.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldASIAnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldSLVMnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldASIAnot heldDRUGnot held
and 160 more companies the funds hold