MVR vs SLVM vs QFN vs HACK
MVR, SLVM, QFN and HACK hold 147 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.67%
Fund size$628.0m$45.4m$80.0m$1.2b
Holdings37392951
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.4%+23.9%
Distribution yield2.48%Not yet2.21%3.16%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldQFN28.7%HACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%QFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQFN13.3%HACKnot held
and 137 more companies the funds hold