QFN vs SMHG vs SLVM
QFN, SMHG and SLVM 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
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%
Fund size$80.0m--$45.4m
Holdings293839
1Y price return−5.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
- SMHG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SMHGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSMHGnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SMHGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SMHGnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SMHGnot heldSLVMnot held
and 93 more companies the funds hold