MVB vs MVR vs QFN vs SLVM vs WIRE
MVB, MVR, QFN, SLVM and WIRE hold 139 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
FundVanEckVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.65%0.65%
Fund size$279.0m$628.0m$80.0m$45.4m$746.6m
Holdings837293940
1Y price return−5.0%+16.5%−5.4%−20.8%only priced since 2026-01-28+23.4%
Distribution yield4.53%2.48%2.21%Not yet3.04%
Look-through coverage100.0%100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%SLVMnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldMVRnot heldQFNnot heldSLVM23.6%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%SLVMnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%SLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%SLVMnot heldWIREnot held
and 129 more companies the funds hold