ACDC vs MVR vs QFN vs SLVM
ACDC, MVR, QFN and SLVM hold 145 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.65%
Fund size$697.5m$628.0m$80.0m$45.4m
Holdings46372939
1Y price return−5.7%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield13.69%2.48%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ACDC
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ACDCnot heldMVRnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldMVRnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldMVRnot heldQFN13.3%SLVMnot held
and 135 more companies the funds hold