QFN vs SLVM vs QRE
QFN, SLVM and QRE hold at least 123 companies between them. None is in every one of them, and SLVM and QRE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%
Fund size$80.0m$45.4m$463.0m
Holdings293959
1Y price return−5.4%−20.8%only priced since 2026-01-28+25.5%
Distribution yield2.21%Not yet2.23%
Look-through coverage98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldSLVMnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldQREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldQREnot held
and 113 more companies the funds hold