SLVM vs ROYL vs QFN
SLVM, ROYL and QFN 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%0.69%0.34%
Fund size$45.4m$79.0m$80.0m
Holdings395529
1Y price return−20.8%only priced since 2026-01-28+6.3%−5.4%
Distribution yieldNot yet5.36%2.21%
Look-through coverage99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldROYLnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%ROYL9.1%QFNnot held
- ARM ARM HOLDINGS PLCIn 1 of 3SLVMnot heldROYL18.5%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldROYLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldROYLnot heldQFN13.7%
and 99 more companies the funds hold