QFN vs MNRS vs SLVM vs MVB
QFN, MNRS, SLVM and MVB 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%
Fund size$80.0m$275.0m$45.4m$279.0m
Holdings2963398
1Y price return−5.4%+6.7%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.21%8.33%Not yet4.53%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldSLVMnot heldMVB19.2%
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4QFNnot heldMNRS8.0%SLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldSLVMnot heldMVB20.2%
and 99 more companies the funds hold