MVR vs WIRE vs SLVM vs MVB vs QFN
MVR, WIRE, SLVM, MVB and QFN hold 139 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.28%0.34%
Fund size$628.0m$746.6m$45.4m$279.0m$80.0m
Holdings374039829
1Y price return+16.5%+23.4%−20.8%only priced since 2026-01-28−5.0%−5.4%
Distribution yield2.48%3.04%Not yet4.53%2.21%
Look-through coverage100.0%99.5%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- SLVM
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldWIREnot heldSLVMnot heldMVB19.2%QFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldWIREnot heldSLVM23.6%MVBnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldWIREnot heldSLVMnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldWIREnot heldSLVMnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldWIREnot heldSLVMnot heldMVB20.2%QFN13.7%
and 129 more companies the funds hold