MVB vs IXJ vs MVR vs QFN vs SLVM
MVB, IXJ, MVR, QFN and SLVM hold 210 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
FundVanEckiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.34%0.65%
Fund size$279.0m$1.4b$628.0m$80.0m$45.4m
Holdings8126372939
1Y price return−5.0%+3.9%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.53%1.56%2.48%2.21%Not yet
Look-through coverage100.0%99.6%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldIXJnot heldMVRnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldMVRnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldMVRnot heldQFN13.7%SLVMnot held
and 200 more companies the funds hold