SLVM vs QFN vs DRUG
SLVM, QFN and DRUG hold at least 120 companies between them. None is in every one of them, and SLVM and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$45.4m$80.0m$163.0m
Holdings392966
1Y price return−20.8%only priced since 2026-01-28−5.4%+6.6%
Distribution yieldNot yet2.21%3.91%
Look-through coverage99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldQFN28.7%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldQFN13.3%DRUGnot held
and 110 more companies the funds hold