QFN vs GXAI vs MVR vs SLVM vs MVB
QFN, GXAI, MVR, SLVM and MVB hold 189 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
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%0.28%
Fund size$80.0m$213.6m$628.0m$45.4m$279.0m
Holdings298837398
1Y price return−5.4%+15.6%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.21%4.63%2.51%Not yet4.52%
Look-through coverage98.5%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVR
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVRnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldGXAInot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVRnot heldSLVMnot heldMVB20.2%
and 179 more companies the funds hold