MVB vs SLVM vs IXJ vs QFN
MVB, SLVM, IXJ and QFN hold at least 174 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.34%
Fund size$279.0m$45.4m$1.4b$80.0m
Holdings83912629
1Y price return−5.0%−20.8%only priced since 2026-01-28+3.9%−5.4%
Distribution yield4.53%Not yet1.56%2.21%
Look-through coverage100.0%99.9%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldIXJnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%IXJnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldIXJnot heldQFN13.7%
and 164 more companies the funds hold