QFN vs MNRS vs MVB vs SLVM
QFN, MNRS, MVB and SLVM hold 109 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%
Fund size$80.0m$275.0m$279.0m$45.4m
Holdings2963839
1Y price return−5.4%+6.7%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%8.33%4.53%Not yet
Look-through coverage98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldMVB19.2%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4QFNnot heldMNRS8.0%MVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldMVB20.2%SLVMnot held
and 99 more companies the funds hold