QFN vs SLVM vs SMHG
QFN, SLVM and SMHG hold at least 103 companies between them. None is in every one of them, and QFN and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%
Fund size$80.0m$45.4m--
Holdings293938
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%Not yetNot yet
Look-through coverage98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldSMHGnot held
and 93 more companies the funds hold