MVB vs QFN vs SLVM vs QRE
MVB, QFN, SLVM and QRE hold at least 123 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.34%
Fund size$279.0m$80.0m$45.4m$463.0m
Holdings8293959
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+25.5%
Distribution yield4.53%2.21%Not yet2.23%
Look-through coverage100.0%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldSLVMnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldQREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldQREnot held
and 113 more companies the funds hold