MVB vs HACK vs IXJ vs QFN vs SLVM
MVB, HACK, IXJ, QFN and SLVM hold 219 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
FundVanEckBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%0.65%
Fund size$279.0m$1.2b$1.4b$80.0m$45.4m
Holdings8511262939
1Y price return−5.0%+23.9%+3.9%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.53%3.16%1.56%2.21%Not yet
Look-through coverage100.0%100.0%99.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- IXJ
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldIXJnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldHACKnot heldIXJnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldIXJnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldIXJnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldIXJnot heldQFN13.7%SLVMnot held
and 209 more companies the funds hold