MVR vs MVB vs SLVM vs HACK vs QFN
MVR, MVB, SLVM, HACK and QFN 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.67%0.34%
Fund size$628.0m$279.0m$45.4m$1.2b$80.0m
Holdings378395129
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28+23.9%−5.4%
Distribution yield2.48%4.53%Not yet3.16%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SLVMnot heldHACKnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldSLVM23.6%HACKnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SLVMnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldHACKnot heldQFN13.7%
and 137 more companies the funds hold