QFN vs SLVM vs TOLL
QFN, SLVM and TOLL hold at least 204 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.14%
Fund size$80.0m$45.4m--
Holdings2939155
1Y price return−5.4%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield2.21%Not yetNot yet
Look-through coverage98.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldTOLLnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldTOLLnot held
and 194 more companies the funds hold