QFN vs MVB vs WIRE vs SLVM
QFN, MVB, WIRE and SLVM hold at least 105 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.65%
Fund size$80.0m$279.0m$746.6m$45.4m
Holdings2984039
1Y price return−4.8%−4.6%+20.3%−20.8%only priced since 2026-01-28
Distribution yield2.21%4.53%3.04%Not yet
Look-through coverage98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%WIREnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldWIREnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%WIREnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%WIREnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%WIREnot heldSLVMnot held
and 95 more companies the funds hold