SLVM vs QFN vs ATEC vs MNRS
SLVM, QFN, ATEC and MNRS hold at least 152 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%0.57%
Fund size$45.4m$80.0m$613.6m$275.0m
Holdings39294463
1Y price return−20.8%only priced since 2026-01-28−5.4%+2.0%only priced since 2026-09-24+6.7%
Distribution yieldNot yet2.21%1.97%8.33%
Look-through coverage99.9%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- ATEC
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldQFN28.7%ATECnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%QFNnot heldATECnot heldMNRS8.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldQFN14.0%ATECnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldQFN13.7%ATECnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldQFN13.3%ATECnot heldMNRSnot held
and 142 more companies the funds hold