MVB vs SLVM vs FUEL vs QFN
MVB, SLVM, FUEL and QFN hold at least 98 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$270.0m$80.0m
Holdings8394529
1Y price return−5.0%−20.8%only priced since 2026-01-28+41.0%−5.4%
Distribution yield4.53%Not yet4.07%2.21%
Look-through coverage100.0%99.9%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldFUELnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%FUELnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldFUELnot heldQFN13.7%
and 88 more companies the funds hold