WIRE vs QFN vs ITEK vs SLVM
WIRE, QFN, ITEK 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.65%
Fund size$746.6m$80.0m$30.0m$45.4m
Holdings40293839
1Y price return+23.4%−5.4%+9.5%−20.8%only priced since 2026-01-28
Distribution yield3.04%2.21%7.61%Not yet
Look-through coverage99.5%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- ITEK
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldQFN28.7%ITEKnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4WIREnot heldQFNnot heldITEKnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldQFN14.0%ITEKnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4WIREnot heldQFN13.7%ITEKnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4WIREnot heldQFN13.3%ITEKnot heldSLVMnot held
and 126 more companies the funds hold