QFN vs SLVM vs ASIA vs MVR
QFN, SLVM, ASIA and MVR hold 152 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%
Fund size$80.0m$45.4m$1.2b$628.0m
Holdings29395537
1Y price return−5.4%−20.8%only priced since 2026-01-28+43.5%+16.5%
Distribution yield2.21%Not yet1.79%2.48%
Look-through coverage98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldASIAnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldSLVMnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldASIAnot heldMVRnot held
and 142 more companies the funds hold