MVB vs SLVM vs QFN — overlap, fees and exposure compared

MVB, SLVM and QFN hold at least 66 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

MVB SLVM QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.34%

Fund size$279.0m$45.4m$80.0m

Holdings83929

1Y price return−4.6%−20.8%only priced since 2026-01-28−4.8%

Distribution yield4.53%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVB
SLVM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%SLVMnot heldQFN28.7%
WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%QFNnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%SLVMnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%SLVMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%SLVMnot heldQFN13.7%

and 56 more companies the funds hold

How alike they are

Keep going

See MVB + SLVM + QFN as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company