MVB vs QFN vs QRE vs SLVM
MVB, QFN, QRE and SLVM hold at least 123 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.65%
Fund size$279.0m$80.0m$463.0m$45.4m
Holdings8295939
1Y price return−5.0%−5.4%+25.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%2.21%2.23%Not yet
Look-through coverage100.0%98.5%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldQRE39.5%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QREnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldQREnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QREnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QREnot heldSLVMnot held
and 113 more companies the funds hold