MVR vs MVB vs QFN vs SLVM vs DRUG
MVR, MVB, QFN, SLVM and DRUG 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.65%0.57%
Fund size$628.0m$279.0m$80.0m$45.4m$163.0m
Holdings378293966
1Y price return+16.5%−5.0%−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.48%4.53%2.21%Not yet3.91%
Look-through coverage100.0%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldQFNnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%SLVMnot heldDRUGnot held
and 146 more companies the funds hold