QFN vs MVR vs SLVM vs QRE
QFN, MVR, SLVM and QRE hold at least 129 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% 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%0.34%
Fund size$80.0m$628.0m$45.4m$463.0m
Holdings29373959
1Y price return−5.4%+16.5%−20.8%only priced since 2026-01-28+25.5%
Distribution yield2.21%2.48%Not yet2.23%
Look-through coverage98.5%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldMVR8.0%SLVMnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldQREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldQREnot held
and 119 more companies the funds hold