QFN vs IXI vs MVR vs SLVM
QFN, IXI, MVR and SLVM hold at least 193 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.65%
Fund size$80.0m$141.0m$628.0m$45.4m
Holdings291153739
1Y price return−5.4%−1.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%2.09%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
- IXI
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldIXInot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldMVRnot heldSLVMnot held
and 183 more companies the funds hold