QFN vs MVB vs ASIA vs SLVM
QFN, MVB, ASIA and SLVM hold 116 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.65%
Fund size$80.0m$279.0m$1.2b$45.4m
Holdings2985539
1Y price return−5.4%−5.0%+43.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%4.53%1.79%Not yet
Look-through coverage98.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ASIAnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldASIAnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ASIAnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ASIAnot heldSLVMnot held
and 106 more companies the funds hold