QFN vs MVB vs SLVM vs MVR vs DRUG
QFN, MVB, SLVM, MVR and DRUG hold 156 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.35%0.57%
Fund size$80.0m$279.0m$45.4m$628.0m$163.0m
Holdings298393766
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28+16.5%+6.6%
Distribution yield2.21%4.53%Not yet2.48%3.91%
Look-through coverage98.5%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%SLVMnot heldMVRnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldMVBnot heldSLVM23.6%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%SLVMnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%SLVMnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%SLVMnot heldMVRnot heldDRUGnot held
and 146 more companies the funds hold