MVB vs QFN vs SLVM vs IXJ vs MVR
MVB, QFN, SLVM, IXJ and MVR hold 210 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$1.4b$628.0m
Holdings8293912637
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+3.9%+16.5%
Distribution yield4.52%2.21%Not yet1.57%2.51%
Look-through coverage100.0%98.5%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldIXJnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%IXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldIXJnot heldMVRnot held
and 200 more companies the funds hold