MVB vs SLVM vs IXI vs MVR vs QFN
MVB, SLVM, IXI, MVR and QFN hold 193 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.35%0.34%
Fund size$279.0m$45.4m$141.0m$628.0m$80.0m
Holdings8391153729
1Y price return−5.0%−20.8%only priced since 2026-01-28−1.5%+16.5%−5.4%
Distribution yield4.53%Not yet2.09%2.48%2.21%
Look-through coverage100.0%99.9%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%SLVMnot heldIXInot heldMVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldSLVM23.6%IXInot heldMVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%SLVMnot heldIXInot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%SLVMnot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%SLVMnot heldIXInot heldMVRnot heldQFN13.7%
and 183 more companies the funds hold