MVR vs SLVM vs QFN vs TECH
MVR, SLVM, QFN and TECH hold 144 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
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.45%
Fund size$628.0m$45.4m$80.0m$287.4m
Holdings37392942
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.4%+18.2%
Distribution yield2.48%Not yet2.21%3.00%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldQFN28.7%TECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%QFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQFN13.3%TECHnot held
and 134 more companies the funds hold