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

MVR, SLVM and QFN 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 SLVM QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.34%

Fund size$628.0m$45.4m$80.0m

Holdings373929

1Y price return+14.1%−20.8%only priced since 2026-01-28−4.8%

Distribution yield2.48%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVR
SLVM
QFN

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

and 92 more companies the funds hold

How alike they are

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