SLVM vs ROYL vs QFN vs ATEC
SLVM, ROYL, QFN and ATEC hold at least 152 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.34%0.48%
Fund size$45.4m$79.0m$80.0m$613.6m
Holdings39552944
1Y price return−20.8%only priced since 2026-01-28+6.3%−5.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet5.36%2.21%1.97%
Look-through coverage99.9%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldROYLnot heldQFN28.7%ATECnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ROYL9.1%QFNnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4SLVMnot heldROYL18.5%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldROYLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldROYLnot heldQFN13.7%ATECnot held
and 142 more companies the funds hold