SLVM vs QFN vs DRUG vs ATEC
SLVM, QFN, DRUG and ATEC hold at least 163 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.48%
Fund size$45.4m$80.0m$163.0m$613.6m
Holdings39296644
1Y price return−20.8%only priced since 2026-01-28−5.4%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%3.91%1.97%
Look-through coverage99.9%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldQFN28.7%DRUGnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldQFN14.0%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldQFN13.7%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldQFN13.3%DRUGnot heldATECnot held
and 153 more companies the funds hold