MVB vs QFN vs SLVM vs MVR vs DRUG
MVB, QFN, SLVM, MVR and DRUG hold 156 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.35%0.57%
Fund size$279.0m$80.0m$45.4m$628.0m$163.0m
Holdings829393766
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+16.5%+6.6%
Distribution yield4.52%2.21%Not yet2.51%3.92%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldMVRnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldMVRnot heldDRUGnot held
and 146 more companies the funds hold