ESPO vs QFN vs SLVM vs MVB
ESPO, QFN, SLVM and MVB hold 91 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.65%0.28%
Fund size$81.0m$80.0m$45.4m$279.0m
Holdings2629398
1Y price return−30.7%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield13.08%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4ESPOnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldQFN13.7%SLVMnot heldMVB20.2%
and 81 more companies the funds hold