MVR vs QFN vs SLVM — overlap, fees and exposure compared

MVR, QFN and SLVM hold at least 102 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.

Side by side

MVR QFN SLVM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.65%

Fund size$628.0m$80.0m$45.4m

Holdings372939

1Y price return+16.5%−5.4%−20.8%only priced since 2026-01-28

Distribution yield2.48%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVR
QFN
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldQFNnot heldSLVM23.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%SLVMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%SLVMnot held

and 92 more companies the funds hold

How alike they are

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See MVR + QFN + SLVM as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company