QFN vs MVR vs SLVM vs WIRE
QFN, MVR, SLVM and WIRE hold at least 139 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.65%
Fund size$80.0m$628.0m$45.4m$746.6m
Holdings29373940
1Y price return−5.4%+16.5%−20.8%only priced since 2026-01-28+23.4%
Distribution yield2.21%2.48%Not yet3.04%
Look-through coverage98.5%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSLVMnot heldWIREnot held
and 129 more companies the funds hold