QFN vs IXI vs MVR vs SLVM vs MVB
QFN, IXI, MVR, SLVM and MVB hold 193 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
FundBetaSharesiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.65%0.28%
Fund size$80.0m$141.0m$628.0m$45.4m$279.0m
Holdings2911537398
1Y price return−5.4%−1.5%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.21%2.06%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
- IXI
- MVR
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldMVRnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldMVRnot heldSLVMnot heldMVB20.2%
and 183 more companies the funds hold