QFN vs MVR vs SLVM vs ESPO
QFN, MVR, SLVM and ESPO hold 127 companies between them. None is in every one of them, and QFN and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.55%
Fund size$80.0m$628.0m$45.4m$81.0m
Holdings29373926
1Y price return−5.4%+16.5%−20.8%only priced since 2026-01-28−30.7%
Distribution yield2.21%2.48%Not yet13.08%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSLVMnot heldESPOnot held
and 117 more companies the funds hold