MVB vs QFN vs SLVM vs DRUG vs MVR
MVB, QFN, SLVM, DRUG and MVR 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%0.35%
Fund size$279.0m$80.0m$45.4m$163.0m$628.0m
Holdings829396637
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+6.6%+16.5%
Distribution yield4.53%2.21%Not yet3.91%2.48%
Look-through coverage100.0%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldDRUGnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldDRUGnot heldMVRnot held
and 146 more companies the funds hold