SLVM vs QFN vs ROYL
SLVM, QFN and ROYL hold at least 109 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%
Fund size$45.4m$80.0m$79.0m
Holdings392955
1Y price return−20.8%only priced since 2026-01-28−5.4%+6.3%
Distribution yieldNot yet2.21%5.36%
Look-through coverage99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- ROYL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldQFN28.7%ROYLnot held
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%QFNnot heldROYL9.1%
- ARM ARM HOLDINGS PLCIn 1 of 3SLVMnot heldQFNnot heldROYL18.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldQFN14.0%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldQFN13.7%ROYLnot held
and 99 more companies the funds hold