MVB vs ASIA vs SLVM vs QFN
MVB, ASIA, SLVM and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$45.4m$80.0m
Holdings8553929
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%1.79%Not yet2.21%
Look-through coverage100.0%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldSLVMnot heldQFN13.7%
and 106 more companies the funds hold