QFN vs SLVM vs ASIA vs HACK
QFN, SLVM, ASIA and HACK hold 160 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.67%
Fund size$80.0m$45.4m$1.2b$1.2b
Holdings29395551
1Y price return−5.4%−20.8%only priced since 2026-01-28+43.5%+23.9%
Distribution yield2.21%Not yet1.79%3.16%
Look-through coverage98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldASIAnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldSLVMnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldASIAnot heldHACKnot held
and 150 more companies the funds hold