MVB vs QFN vs SLVM vs IXI vs MVR
MVB, QFN, SLVM, IXI and MVR hold 193 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.41%0.35%
Fund size$279.0m$80.0m$45.4m$141.0m$628.0m
Holdings8293911537
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28−1.5%+16.5%
Distribution yield4.53%2.21%Not yet2.09%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldIXInot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldIXInot heldMVRnot held
and 183 more companies the funds hold