QFN vs SLVM vs MNRS vs HACK
QFN, SLVM, MNRS and HACK hold 154 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%0.67%
Fund size$80.0m$45.4m$275.0m$1.2b
Holdings29396351
1Y price return−5.4%−20.8%only priced since 2026-01-28+6.7%+23.9%
Distribution yield2.21%Not yet8.33%3.16%
Look-through coverage98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MNRS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldMNRSnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4QFNnot heldSLVM23.6%MNRS8.0%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldMNRSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldMNRSnot heldHACKnot held
and 144 more companies the funds hold