MVR vs MVB vs SLVM vs QFN vs DRUG
MVR, MVB, SLVM, QFN 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.34%0.57%
Fund size$628.0m$279.0m$45.4m$80.0m$163.0m
Holdings378392966
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−5.4%+6.6%
Distribution yield2.48%4.53%Not yet2.21%3.91%
Look-through coverage100.0%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SLVMnot heldQFN28.7%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldSLVM23.6%QFNnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SLVMnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN13.7%DRUGnot held
and 146 more companies the funds hold