QFN vs SLVM vs HLTH — overlap, fees and exposure compared

QFN, SLVM and HLTH hold at least 116 companies between them. None is in every one of them, and QFN and HLTH are the most alike: 0% of each is the same companies.

Side by side

QFN SLVM HLTH

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.45%

Fund size$80.0m$45.4m$51.0m

Holdings293951

1Y price return−5.4%−20.8%only priced since 2026-01-28−0.1%

Distribution yield2.21%Not yet0.34%

Look-through coverage98.5%99.9%99.9%

Return, last year

change since the start

share of each fund

QFN
SLVM
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldHLTHnot held
WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%HLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldHLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldHLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldHLTHnot held

and 106 more companies the funds hold

How alike they are

Keep going

See QFN + SLVM + HLTH as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company