QFN vs MVB vs MVR vs SLVM
QFN, MVB, MVR and SLVM hold 102 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.65%
Fund size$80.0m$279.0m$628.0m$45.4m
Holdings2983739
1Y price return−5.4%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%4.53%2.48%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldSLVMnot held
and 92 more companies the funds hold