QFN vs SLVM vs ATEC
QFN, SLVM and ATEC hold at least 109 companies between them. None is in every one of them, and QFN and ATEC 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%0.48%
Fund size$80.0m$45.4m$613.6m
Holdings293944
1Y price return−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet1.97%
Look-through coverage98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldATECnot held
and 99 more companies the funds hold