MVB vs ASIA vs QFN vs SLVM
MVB, ASIA, QFN and SLVM hold 116 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%
Fund size$279.0m$1.2b$80.0m$45.4m
Holdings8552939
1Y price return−5.0%+43.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.53%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%SLVMnot held
and 106 more companies the funds hold