MVB vs SLVM vs DRUG vs QFN
MVB, SLVM, DRUG and QFN hold 120 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%
Fund size$279.0m$45.4m$163.0m$80.0m
Holdings8396629
1Y price return−5.0%−20.8%only priced since 2026-01-28+6.6%−5.4%
Distribution yield4.52%Not yet3.92%2.21%
Look-through coverage100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldDRUGnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%DRUGnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldDRUGnot heldQFN13.7%
and 110 more companies the funds hold