QFN vs MVB vs SLVM vs WIRE vs DRUG
QFN, MVB, SLVM, WIRE and DRUG hold 159 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.65%0.57%
Fund size$80.0m$279.0m$45.4m$746.6m$163.0m
Holdings298394066
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28+23.4%+6.6%
Distribution yield2.21%4.53%Not yet3.04%3.91%
Look-through coverage98.5%100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- WIRE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%SLVMnot heldWIREnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldMVBnot heldSLVM23.6%WIREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%SLVMnot heldWIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%SLVMnot heldWIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%SLVMnot heldWIREnot heldDRUGnot held
and 149 more companies the funds hold