QFN vs SLVM vs IXI vs FUEL
QFN, SLVM, IXI and FUEL hold at least 189 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%0.57%
Fund size$80.0m$45.4m$141.0m$270.0m
Holdings293911545
1Y price return−5.4%−20.8%only priced since 2026-01-28−1.5%+41.0%
Distribution yield2.21%Not yet2.09%4.07%
Look-through coverage98.5%99.9%99.5%96.4%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- IXI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldIXInot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%IXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldIXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldIXInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldIXInot heldFUELnot held
and 179 more companies the funds hold