MVB vs QFN vs SLVM vs IXI
MVB, QFN, SLVM and IXI hold at least 157 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.41%
Fund size$279.0m$80.0m$45.4m$141.0m
Holdings82939115
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield4.53%2.21%Not yet2.09%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SLVMnot heldIXInot held
and 147 more companies the funds hold