MVR vs ASIA vs SLVM vs QFN vs MVB
MVR, ASIA, SLVM, QFN 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.34%0.28%
Fund size$628.0m$1.2b$45.4m$80.0m$279.0m
Holdings375539298
1Y price return+16.5%+43.5%−20.8%only priced since 2026-01-28−5.4%−5.0%
Distribution yield2.51%1.82%Not yet2.21%4.52%
Look-through coverage100.0%99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- SLVM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldSLVMnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldASIAnot heldSLVM23.6%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldSLVMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldSLVMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldSLVMnot heldQFN13.7%MVB20.2%
and 142 more companies the funds hold