MVR vs HACK vs MVB vs QFN vs SLVM
MVR, HACK, MVB, QFN and SLVM hold 147 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.34%0.65%
Fund size$628.0m$1.2b$279.0m$80.0m$45.4m
Holdings375182939
1Y price return+16.5%+23.9%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield2.48%3.16%4.53%2.21%Not yet
Look-through coverage100.0%100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHACKnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldHACKnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHACKnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHACKnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHACKnot heldMVB20.2%QFN13.7%SLVMnot held
and 137 more companies the funds hold