QFN vs SLVM vs SMHG vs HACK
QFN, SLVM, SMHG and HACK hold 147 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% 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%0.67%
Fund size$80.0m$45.4m--$1.2b
Holdings29393851
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.21%Not yetNot yet3.16%
Look-through coverage98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldSMHGnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%SMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldSMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldSMHGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldSMHGnot heldHACKnot held
and 137 more companies the funds hold