QFN vs SLVM vs ERTH
QFN, SLVM and ERTH hold at least 153 companies between them. None is in every one of them, and QFN and ERTH 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%0.65%
Fund size$80.0m$45.4m$84.0m
Holdings2939105
1Y price return−5.4%−20.8%only priced since 2026-01-28+0.2%
Distribution yield2.21%Not yet0.07%
Look-through coverage98.5%99.9%98.6%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldERTHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldERTHnot held
and 143 more companies the funds hold