MVB vs MVR vs SLVM vs QFN vs DRUG
MVB, MVR, SLVM, QFN and DRUG hold 156 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.34%0.57%
Fund size$279.0m$628.0m$45.4m$80.0m$163.0m
Holdings837392966
1Y price return−5.0%+16.5%−20.8%only priced since 2026-01-28−5.4%+6.6%
Distribution yield4.53%2.48%Not yet2.21%3.91%
Look-through coverage100.0%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SLVM
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldSLVMnot heldQFN28.7%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldMVRnot heldSLVM23.6%QFNnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldSLVMnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldSLVMnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldSLVMnot heldQFN13.7%DRUGnot held
and 146 more companies the funds hold