MVR vs DFND vs SLVM vs QFN vs MVB
MVR, DFND, SLVM, QFN and MVB hold 146 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
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.34%0.28%
Fund size$628.0m$299.0m$45.4m$80.0m$279.0m
Holdings374539298
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28−5.4%−5.0%
Distribution yield2.48%3.87%Not yet2.21%4.53%
Look-through coverage100.0%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SLVM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDFNDnot heldSLVMnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldDFNDnot heldSLVM23.6%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDFNDnot heldSLVMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDFNDnot heldSLVMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDFNDnot heldSLVMnot heldQFN13.7%MVB20.2%
and 136 more companies the funds hold