QFN vs ASIA vs SLVM vs MVB vs MVR
QFN, ASIA, SLVM, MVB and MVR 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.28%0.35%
Fund size$80.0m$1.2b$45.4m$279.0m$628.0m
Holdings295539837
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield2.21%1.79%Not yet4.53%2.48%
Look-through coverage98.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldSLVMnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldSLVMnot heldMVB20.2%MVRnot held
and 142 more companies the funds hold