MVB vs WIRE vs SLVM vs QFN vs MVR
MVB, WIRE, SLVM, QFN and MVR hold 139 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.34%0.35%
Fund size$279.0m$746.6m$45.4m$80.0m$628.0m
Holdings840392937
1Y price return−5.0%+23.4%−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield4.53%3.04%Not yet2.21%2.48%
Look-through coverage100.0%99.5%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- SLVM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldSLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldWIREnot heldSLVM23.6%QFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldSLVMnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldSLVMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldSLVMnot heldQFN13.7%MVRnot held
and 129 more companies the funds hold