IXJ vs MVR vs SLVM vs QFN
IXJ, MVR, SLVM and QFN 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.34%
Fund size$1.4b$628.0m$45.4m$80.0m
Holdings126373929
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.56%2.48%Not yet2.21%
Look-through coverage99.6%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVRnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4IXJnot heldMVRnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVRnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVRnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVRnot heldSLVMnot heldQFN13.3%
and 200 more companies the funds hold