MVB vs IXJ vs QFN vs SLVM vs HACK
MVB, IXJ, QFN, SLVM and HACK 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
FundVanEckiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.65%0.67%
Fund size$279.0m$1.4b$80.0m$45.4m$1.2b
Holdings8126293951
1Y price return−5.0%+3.9%−5.4%−20.8%only priced since 2026-01-28+23.9%
Distribution yield4.52%1.57%2.21%Not yet3.16%
Look-through coverage100.0%99.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- QFN
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldQFN28.7%SLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldIXJnot heldQFNnot heldSLVM23.6%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldQFN13.3%SLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldQFN14.0%SLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldQFN13.7%SLVMnot heldHACKnot held
and 209 more companies the funds hold