QFN vs MVB vs SLVM vs CURE vs MVR
QFN, MVB, SLVM, CURE and MVR hold 259 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
FundBetaSharesVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.45%0.35%
Fund size$80.0m$279.0m$45.4m$39.6m$628.0m
Holdings2983915737
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28+31.1%+16.5%
Distribution yield2.21%4.53%Not yet0.00%2.48%
Look-through coverage98.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- CURE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%SLVMnot heldCUREnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldMVBnot heldSLVM23.6%CUREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%SLVMnot heldCUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%SLVMnot heldCUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%SLVMnot heldCUREnot heldMVRnot held
and 249 more companies the funds hold