WIRE vs ITEK vs QFN vs SLVM
WIRE, ITEK, QFN and SLVM hold at least 136 companies between them. None is in every one of them, and WIRE and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.34%0.65%
Fund size$746.6m$30.0m$80.0m$45.4m
Holdings40382939
1Y price return+23.4%+9.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.04%7.61%2.21%Not yet
Look-through coverage99.5%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ITEK
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldITEKnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4WIREnot heldITEKnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldITEKnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4WIREnot heldITEKnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4WIREnot heldITEKnot heldQFN13.3%SLVMnot held
and 126 more companies the funds hold