MVR vs SLVM vs ROYL vs QFN
MVR, SLVM, ROYL and QFN hold 144 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.34%
Fund size$628.0m$45.4m$79.0m$80.0m
Holdings37395529
1Y price return+14.1%−20.8%only priced since 2026-01-28+4.2%−4.8%
Distribution yield2.48%Not yet5.36%2.21%
Look-through coverage100.0%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- ROYL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldROYLnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 2 of 4MVRnot heldSLVM23.6%ROYL9.1%QFNnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVRnot heldSLVMnot heldROYL18.5%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldROYLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldROYLnot heldQFN13.7%
and 134 more companies the funds hold