MVB vs QFN vs SLVM — overlap, fees and exposure compared

MVB, QFN and SLVM hold at least 66 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

MVB QFN SLVM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.65%

Fund size$279.0m$80.0m$45.4m

Holdings82939

1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28

Distribution yield4.53%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVB
QFN
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldQFNnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%SLVMnot held

and 56 more companies the funds hold

How alike they are

Keep going

See MVB + QFN + SLVM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company