QFN vs SLVM vs GXAI
QFN, SLVM and GXAI hold at least 153 companies between them. None is in every one of them, and QFN and GXAI 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%0.57%
Fund size$80.0m$45.4m$213.6m
Holdings293988
1Y price return−5.4%−20.8%only priced since 2026-01-28+15.6%
Distribution yield2.21%Not yet4.58%
Look-through coverage98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldGXAInot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldGXAInot held
and 143 more companies the funds hold