QFN vs IXI vs SLVM vs MVR vs MVB
QFN, IXI, SLVM, MVR 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
FundBetaSharesiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.35%0.28%
Fund size$80.0m$141.0m$45.4m$628.0m$279.0m
Holdings2911539378
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield2.21%2.06%Not yet2.51%4.52%
Look-through coverage98.5%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldSLVMnot heldMVRnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldSLVMnot heldMVRnot heldMVB20.2%
and 183 more companies the funds hold