SLVM vs QFN vs HACK vs MNRS
SLVM, QFN, HACK and MNRS hold 154 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%0.67%0.57%
Fund size$45.4m$80.0m$1.2b$275.0m
Holdings39295163
1Y price return−20.8%only priced since 2026-01-28−5.4%+23.9%+6.7%
Distribution yieldNot yet2.21%3.16%8.33%
Look-through coverage99.9%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- HACK
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldQFN28.7%HACKnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%QFNnot heldHACKnot heldMNRS8.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldQFN14.0%HACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldQFN13.7%HACKnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldQFN13.3%HACKnot heldMNRSnot held
and 144 more companies the funds hold