MVB vs QFN vs SLVM vs IXJ
MVB, QFN, SLVM and IXJ hold at least 174 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$1.4b
Holdings82939126
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+3.9%
Distribution yield4.53%2.21%Not yet1.56%
Look-through coverage100.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldIXJnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SLVMnot heldIXJnot held
and 164 more companies the funds hold