QFN vs SLVM vs MNRS vs ATEC
QFN, SLVM, MNRS and ATEC hold at least 152 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.48%
Fund size$80.0m$45.4m$275.0m$613.6m
Holdings29396344
1Y price return−5.4%−20.8%only priced since 2026-01-28+6.7%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet8.33%1.97%
Look-through coverage98.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MNRS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldMNRSnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4QFNnot heldSLVM23.6%MNRS8.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldMNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldMNRSnot heldATECnot held
and 142 more companies the funds hold