QFN vs ASIA vs MVR vs SLVM vs MVB
QFN, ASIA, MVR, SLVM and MVB hold 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%0.28%
Fund size$80.0m$1.2b$628.0m$45.4m$279.0m
Holdings295537398
1Y price return−5.4%+43.5%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.21%1.79%2.48%Not yet4.53%
Look-through coverage98.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVRnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVRnot heldSLVMnot heldMVB20.2%
and 142 more companies the funds hold