QFN vs ESPO vs MVR vs SLVM
QFN, ESPO, MVR and SLVM hold 127 companies between them. None is in every one of them, and QFN and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.35%0.65%
Fund size$80.0m$81.0m$628.0m$45.4m
Holdings29263739
1Y price return−5.4%−30.7%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%13.08%2.48%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
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ESPOnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldESPOnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ESPOnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ESPOnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ESPOnot heldMVRnot heldSLVMnot held
and 117 more companies the funds hold