MVB vs SLVM vs WIRE vs QFN
MVB, SLVM, WIRE and QFN hold at least 105 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%0.65%0.34%
Fund size$279.0m$45.4m$746.6m$80.0m
Holdings8394029
1Y price return−5.0%−20.8%only priced since 2026-01-28+23.4%−5.4%
Distribution yield4.53%Not yet3.04%2.21%
Look-through coverage100.0%99.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- WIRE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldWIREnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%WIREnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldWIREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldWIREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldWIREnot heldQFN13.7%
and 95 more companies the funds hold