MVB vs SLVM vs SEMI vs QFN
MVB, SLVM, SEMI and QFN hold 96 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$45.4m$526.4m$80.0m
Holdings8393029
1Y price return−5.0%−20.8%only priced since 2026-01-28+79.0%−5.4%
Distribution yield4.53%Not yet7.15%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldSEMInot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SEMInot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldSEMInot heldQFN13.7%
and 86 more companies the funds hold