MVB vs GMTL vs SLVM vs QFN
MVB, GMTL, SLVM and QFN hold 125 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.34%
Fund size$279.0m$11.6m$45.4m$80.0m
Holdings8603929
1Y price return−5.0%+0.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%9.42%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GMTLnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldGMTLnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GMTLnot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GMTLnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GMTLnot heldSLVMnot heldQFN13.7%
and 115 more companies the funds hold