SLVM vs QFN vs SMHG
SLVM, QFN and SMHG hold at least 103 companies between them. None is in every one of them, and SLVM and QFN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%
Fund size$45.4m$80.0m--
Holdings392938
1Y price return−20.8%only priced since 2026-01-28−5.4%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldQFN28.7%SMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%QFNnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldQFN13.3%SMHGnot held
and 93 more companies the funds hold