MVB vs SLVM vs SMHG vs QFN
MVB, SLVM, SMHG and QFN hold 103 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.34%
Fund size$279.0m$45.4m--$80.0m
Holdings8393829
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.4%
Distribution yield4.52%Not yetNot yet2.21%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldSMHGnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldSMHGnot heldQFN13.7%
and 93 more companies the funds hold