MVB vs SLVM vs IXJ vs QFN vs HACK
MVB, SLVM, IXJ, QFN and HACK hold 219 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.34%0.67%
Fund size$279.0m$45.4m$1.4b$80.0m$1.2b
Holdings8391262951
1Y price return−5.0%−20.8%only priced since 2026-01-28+3.9%−5.4%+23.9%
Distribution yield4.53%Not yet1.56%2.21%3.16%
Look-through coverage100.0%99.9%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- IXJ
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%SLVMnot heldIXJnot heldQFN28.7%HACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldSLVM23.6%IXJnot heldQFNnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%SLVMnot heldIXJnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%SLVMnot heldIXJnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%SLVMnot heldIXJnot heldQFN13.7%HACKnot held
and 209 more companies the funds hold