MVB vs QFN vs SLVM vs DRUG
MVB, QFN, SLVM and DRUG hold 120 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%
Fund size$279.0m$80.0m$45.4m$163.0m
Holdings8293966
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%2.21%Not yet3.91%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SLVMnot heldDRUGnot held
and 110 more companies the funds hold