MVB vs DFND vs MVR vs SLVM vs QFN
MVB, DFND, MVR, SLVM and QFN hold 146 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
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.65%0.34%
Fund size$279.0m$299.0m$628.0m$45.4m$80.0m
Holdings845373929
1Y price return−5.0%−22.0%+16.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%3.87%2.48%Not yet2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldMVRnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldMVRnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldMVRnot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldMVRnot heldSLVMnot heldQFN13.7%
and 136 more companies the funds hold