MVB vs ASIA vs SLVM vs QFN vs DRUG
MVB, ASIA, SLVM, QFN and DRUG hold 170 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%0.57%
Fund size$279.0m$1.2b$45.4m$80.0m$163.0m
Holdings855392966
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28−5.4%+6.6%
Distribution yield4.53%1.79%Not yet2.21%3.91%
Look-through coverage100.0%99.8%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldSLVMnot heldQFN28.7%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldSLVM23.6%QFNnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldSLVMnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldSLVMnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldSLVMnot heldQFN13.7%DRUGnot held
and 160 more companies the funds hold