QFN vs ESPO vs MVB vs SLVM
QFN, ESPO, MVB and SLVM hold 91 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.28%0.65%
Fund size$80.0m$81.0m$279.0m$45.4m
Holdings2926839
1Y price return−5.4%−30.7%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%12.93%4.52%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ESPO
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ESPOnot heldMVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldESPOnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ESPOnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ESPOnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ESPOnot heldMVB20.2%SLVMnot held
and 81 more companies the funds hold