SLVM vs SMHG vs QFN
SLVM, SMHG and QFN 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%
Fund size$45.4m--$80.0m
Holdings393829
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.4%
Distribution yieldNot yetNot yet2.21%
Look-through coverage99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldSMHGnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%SMHGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldSMHGnot heldQFN13.3%
and 93 more companies the funds hold