QFN vs SLVM vs FHNG
QFN, SLVM and FHNG hold at least 76 companies between them. None is in every one of them, and QFN and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.38%
Fund size$80.0m$45.4m$134.0m
Holdings293910
1Y price return−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%Not yet8.94%
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- FHNG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldFHNGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%FHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldFHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldFHNGnot held
and 66 more companies the funds hold