MVR vs QFN vs SLVM vs WIRE
MVR, QFN, SLVM and WIRE hold at least 139 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.65%
Fund size$628.0m$80.0m$45.4m$746.6m
Holdings37293940
1Y price return+16.5%−5.4%−20.8%only priced since 2026-01-28+23.4%
Distribution yield2.48%2.21%Not yet3.04%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SLVMnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldQFNnot heldSLVM23.6%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SLVMnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SLVMnot heldWIREnot held
and 129 more companies the funds hold