QFN vs ITEK vs SLVM vs MVR
QFN, ITEK, SLVM and MVR hold 133 companies between them. None is in every one of them, and QFN and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.65%0.35%
Fund size$80.0m$30.0m$45.4m$628.0m
Holdings29383937
1Y price return−5.4%+9.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.21%7.61%Not yet2.48%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ITEK
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ITEKnot heldSLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldITEKnot heldSLVM23.6%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ITEKnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ITEKnot heldSLVMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ITEKnot heldSLVMnot heldMVRnot held
and 123 more companies the funds hold