QFN vs MVB vs SLVM — overlap, fees and exposure compared

QFN, MVB and SLVM hold at least 66 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

QFN MVB SLVM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.65%

Fund size$80.0m$279.0m$45.4m

Holdings29839

1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28

Distribution yield2.21%4.53%Not yet

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
MVB
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%SLVMnot held

and 56 more companies the funds hold

How alike they are

Keep going

See QFN + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company