QFN vs MVB vs MVR vs SLVM vs SMHG
QFN, MVB, MVR, SLVM and SMHG hold 139 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.65%0.35%
Fund size$80.0m$279.0m$628.0m$45.4m--
Holdings298373938
1Y price return−5.4%−5.0%+16.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%4.53%2.48%Not yetNot yet
Look-through coverage98.5%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%MVRnot heldSLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldMVBnot heldMVRnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%MVRnot heldSLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%MVRnot heldSLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%MVRnot heldSLVMnot heldSMHGnot held
and 129 more companies the funds hold