MVR vs DRUG vs SLVM vs MVB vs QFN
MVR, DRUG, SLVM, MVB and QFN hold 156 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.28%0.34%
Fund size$628.0m$163.0m$45.4m$279.0m$80.0m
Holdings376639829
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28−5.0%−5.4%
Distribution yield2.48%3.91%Not yet4.53%2.21%
Look-through coverage100.0%99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SLVM
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldSLVMnot heldMVB19.2%QFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldDRUGnot heldSLVM23.6%MVBnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldSLVMnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldSLVMnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldSLVMnot heldMVB20.2%QFN13.7%
and 146 more companies the funds hold