QFN vs SLVM vs CLDD vs MVB
QFN, SLVM, CLDD and MVB hold 104 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% 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%0.28%
Fund size$80.0m$45.4m$33.0m$279.0m
Holdings2939438
1Y price return−5.4%−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yield2.21%Not yet0.00%4.52%
Look-through coverage98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldCLDDnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldCLDDnot heldMVB20.2%
and 94 more companies the funds hold