QFN vs MVR vs SLVM vs HACK
QFN, MVR, SLVM and HACK hold 147 companies between them. None is in every one of them, and QFN and HACK 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%0.67%
Fund size$80.0m$628.0m$45.4m$1.2b
Holdings29373951
1Y price return−4.8%+14.1%−20.8%only priced since 2026-01-28+24.5%
Distribution yield2.21%2.48%Not yet3.16%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSLVMnot heldHACKnot held
and 137 more companies the funds hold