MVB vs QFN vs SLVM vs IXI vs HACK
MVB, QFN, SLVM, IXI and HACK hold 202 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.41%0.67%
Fund size$279.0m$80.0m$45.4m$141.0m$1.2b
Holdings8293911551
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28−1.5%+23.9%
Distribution yield4.52%2.21%Not yet2.06%3.16%
Look-through coverage100.0%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldIXInot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldIXInot heldHACKnot held
and 192 more companies the funds hold