MVB vs QFN vs FHNG vs SLVM
MVB, QFN, FHNG and SLVM hold 76 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
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.38%0.65%
Fund size$279.0m$80.0m$134.0m$45.4m
Holdings8291039
1Y price return−5.0%−5.4%+6.6%−20.8%only priced since 2026-01-28
Distribution yield4.53%2.21%8.94%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FHNG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%FHNGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldFHNGnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%FHNGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%FHNGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%FHNGnot heldSLVMnot held
and 66 more companies the funds hold