QFN vs SLVM vs GMTL
QFN, SLVM and GMTL hold at least 125 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%
Fund size$80.0m$45.4m$11.6m
Holdings293960
1Y price return−4.8%−20.8%only priced since 2026-01-28−0.8%
Distribution yield2.21%Not yet9.42%
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- GMTL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldGMTLnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldGMTLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldGMTLnot held
and 115 more companies the funds hold