QFN vs GXAI vs MVR vs SLVM
QFN, GXAI, MVR and SLVM hold at least 189 companies between them. None is in every one of them, and QFN and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%
Fund size$80.0m$213.6m$628.0m$45.4m
Holdings29883739
1Y price return−5.4%+15.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%4.58%2.48%Not yet
Look-through coverage98.5%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldGXAInot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldMVRnot heldSLVMnot held
and 179 more companies the funds hold