SLVM vs ROYL vs QFN vs MNRS
SLVM, ROYL, QFN and MNRS hold 149 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%0.69%0.34%0.57%
Fund size$45.4m$79.0m$80.0m$275.0m
Holdings39552963
1Y price return−20.8%only priced since 2026-01-28+6.3%−5.4%+6.7%
Distribution yieldNot yet5.38%2.21%8.03%
Look-through coverage99.9%99.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- QFN
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldROYLnot heldQFN28.7%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 3 of 4SLVM23.6%ROYL9.1%QFNnot heldMNRS8.0%
- ARM ARM HOLDINGS PLCIn 1 of 4SLVMnot heldROYL18.5%QFNnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldROYLnot heldQFN14.0%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldROYLnot heldQFN13.7%MNRSnot held
and 139 more companies the funds hold