MVR vs QFN vs SLVM vs FUEL
MVR, QFN, SLVM and FUEL hold at least 134 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.57%
Fund size$628.0m$80.0m$45.4m$270.0m
Holdings37293945
1Y price return+16.5%−5.4%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.48%2.21%Not yet4.07%
Look-through coverage100.0%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldQFNnot heldSLVM23.6%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SLVMnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SLVMnot heldFUELnot held
and 124 more companies the funds hold