MVR vs MVB vs SLVM vs QFN vs HACK
MVR, MVB, SLVM, QFN and HACK 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%0.34%0.67%
Fund size$628.0m$279.0m$45.4m$80.0m$1.2b
Holdings378392951
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−5.4%+23.9%
Distribution yield2.51%4.52%Not yet2.21%3.16%
Look-through coverage100.0%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SLVMnot heldQFN28.7%HACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldSLVM23.6%QFNnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SLVMnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN13.7%HACKnot held
and 137 more companies the funds hold