MVB vs IXJ vs SLVM vs QFN
MVB, IXJ, SLVM and QFN hold at least 174 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.65%0.34%
Fund size$279.0m$1.4b$45.4m$80.0m
Holdings81263929
1Y price return−5.0%+3.9%−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%1.56%Not yet2.21%
Look-through coverage100.0%99.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXJnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldSLVMnot heldQFN13.7%
and 164 more companies the funds hold