QFN vs SLVM vs OZR
QFN, SLVM and OZR hold at least 124 companies between them. None is in every one of them, and SLVM and OZR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%
Fund size$80.0m$45.4m$284.7m
Holdings293960
1Y price return−5.4%−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yield2.21%Not yetNot yet
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldSLVMnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldOZRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldOZRnot held
and 114 more companies the funds hold