MVR vs QFN vs ROYL vs SLVM
MVR, QFN, ROYL and SLVM hold 144 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.69%0.65%
Fund size$628.0m$80.0m$79.0m$45.4m
Holdings37295539
1Y price return+16.5%−5.4%+6.3%−20.8%only priced since 2026-01-28
Distribution yield2.48%2.21%5.36%Not yet
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ROYL
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ROYLnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MVRnot heldQFNnot heldROYL9.1%SLVM23.6%
- ARM ARM HOLDINGS PLCIn 1 of 4MVRnot heldQFNnot heldROYL18.5%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ROYLnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ROYLnot heldSLVMnot held
and 134 more companies the funds hold