MVR vs ASIA vs MVB vs SLVM vs QFN
MVR, ASIA, MVB, SLVM and QFN hold 152 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%0.34%
Fund size$628.0m$1.2b$279.0m$45.4m$80.0m
Holdings375583929
1Y price return+16.5%+43.5%−5.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.48%1.79%4.53%Not yet2.21%
Look-through coverage100.0%99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%SLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldMVBnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%SLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%SLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%SLVMnot heldQFN13.7%
and 142 more companies the funds hold