QFN vs BNKS vs MVR vs SLVM
QFN, BNKS, MVR and SLVM hold at least 161 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%
Fund size$80.0m$180.0m$628.0m$45.4m
Holdings29783739
1Y price return−5.4%+23.8%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%5.62%2.48%Not yet
Look-through coverage98.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BNKSnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldBNKSnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BNKSnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BNKSnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BNKSnot heldMVRnot heldSLVMnot held
and 151 more companies the funds hold