QFN vs IXI vs SLVM vs FUEL vs MVB
QFN, IXI, SLVM, FUEL and MVB hold at least 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.57%0.28%
Fund size$80.0m$141.0m$45.4m$270.0m$279.0m
Holdings2911539458
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+41.0%−5.0%
Distribution yield2.21%2.09%Not yet4.07%4.53%
Look-through coverage98.5%99.5%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldSLVMnot heldFUELnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldSLVM23.6%FUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldSLVMnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldSLVMnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldSLVMnot heldFUELnot heldMVB20.2%
and 179 more companies the funds hold