QFN vs MVB vs SLVM vs FUEL
QFN, MVB, SLVM and FUEL hold at least 98 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%
Fund size$80.0m$279.0m$45.4m$270.0m
Holdings2983945
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.21%4.52%Not yet3.97%
Look-through coverage98.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldSLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SLVMnot heldFUELnot held
and 88 more companies the funds hold