SLVM vs QFN

  • SLVM
  • QFN

SLVM and QFN hold at least 66 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.34%
Fund size$45.4m$80.0m
Holdings3929
1Y price return−20.8%only priced since 2026-01-28−4.8%
Distribution yieldNot yet2.21%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • SLVM
  • QFN

and 56 more companies the funds hold

How alike they are

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See SLVM + QFN as one portfolioEvery company, where you'd own it twiceWhat moved SLVM this monthIts biggest gains and falls, by company