QFN vs BNKS vs SLVM vs MVB
QFN, BNKS, SLVM and MVB hold at least 125 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%
Fund size$80.0m$180.0m$45.4m$279.0m
Holdings2978398
1Y price return−5.4%+23.8%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.21%5.62%Not yet4.53%
Look-through coverage98.5%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldBNKSnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldSLVMnot heldMVB20.2%
and 115 more companies the funds hold