MVR vs ASIA vs QFN vs SLVM vs MVB
MVR, ASIA, QFN, SLVM and MVB hold 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%0.28%
Fund size$628.0m$1.2b$80.0m$45.4m$279.0m
Holdings375529398
1Y price return+16.5%+43.5%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.51%1.82%2.21%Not yet4.52%
Look-through coverage100.0%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldQFN13.7%SLVMnot heldMVB20.2%
and 142 more companies the funds hold