QFN vs SLVM vs SMHG vs ATEC
QFN, SLVM, SMHG and ATEC hold 146 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.48%
Fund size$80.0m$45.4m--$613.6m
Holdings29393844
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yetNot yet1.97%
Look-through coverage98.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldSMHGnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldSMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldSMHGnot heldATECnot held
and 136 more companies the funds hold