QFN vs MVR vs SLVM vs DRUG
QFN, MVR, SLVM and DRUG hold 156 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.57%
Fund size$80.0m$628.0m$45.4m$163.0m
Holdings29373966
1Y price return−5.4%+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%2.48%Not yet3.91%
Look-through coverage98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSLVMnot heldDRUGnot held
and 146 more companies the funds hold