QFN vs SLVM vs SMHG vs FUEL
QFN, SLVM, SMHG and FUEL hold at least 135 companies between them. None is in every one of them, and QFN and FUEL 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%0.57%
Fund size$80.0m$45.4m--$270.0m
Holdings29393845
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.21%Not yetNot yet4.07%
Look-through coverage98.5%99.9%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldSMHGnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldSMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldSMHGnot heldFUELnot held
and 125 more companies the funds hold