QRE vs SLVM vs QFN
QRE, SLVM and QFN hold at least 123 companies between them. None is in every one of them, and QRE 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%0.34%
Fund size$463.0m$45.4m$80.0m
Holdings593929
1Y price return+25.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.23%Not yet2.21%
Look-through coverage99.4%99.9%98.5%
Return, last year
change since the start
share of each fund
- QRE
- SLVM
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%SLVMnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3QREnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldSLVMnot heldQFN13.7%
and 113 more companies the funds hold