QFN vs SLVM vs DRUG
QFN, SLVM and DRUG hold at least 120 companies between them. None is in every one of them, and QFN and DRUG 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%0.57%
Fund size$80.0m$45.4m$163.0m
Holdings293966
1Y price return−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%Not yet3.91%
Look-through coverage98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldDRUGnot held
and 110 more companies the funds hold