IXJ vs MVR vs QFN vs SLVM
IXJ, MVR, QFN and SLVM hold at least 210 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.65%
Fund size$1.4b$628.0m$80.0m$45.4m
Holdings126372939
1Y price return+3.9%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.56%2.48%2.21%Not yet
Look-through coverage99.6%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4IXJnot heldMVRnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVRnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN13.3%SLVMnot held
and 200 more companies the funds hold