MVR vs QFN vs SLVM vs WIRE vs MVB
MVR, QFN, SLVM, WIRE and MVB hold 139 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.65%0.28%
Fund size$628.0m$80.0m$45.4m$746.6m$279.0m
Holdings372939408
1Y price return+16.5%−5.4%−20.8%only priced since 2026-01-28+23.4%−5.0%
Distribution yield2.48%2.21%Not yet3.04%4.53%
Look-through coverage100.0%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SLVM
- WIRE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%SLVMnot heldWIREnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldQFNnot heldSLVM23.6%WIREnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%SLVMnot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%SLVMnot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%SLVMnot heldWIREnot heldMVB20.2%
and 129 more companies the funds hold