QFN vs MVB vs SLVM vs IXI
QFN, MVB, SLVM and IXI hold at least 157 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.41%
Fund size$80.0m$279.0m$45.4m$141.0m
Holdings29839115
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield2.21%4.53%Not yet2.09%
Look-through coverage98.5%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SLVMnot heldIXInot held
and 147 more companies the funds hold