QFN vs SLVM vs FUEL vs MVB
QFN, SLVM, FUEL and MVB hold at least 98 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%0.57%0.28%
Fund size$80.0m$45.4m$270.0m$279.0m
Holdings2939458
1Y price return−5.4%−20.8%only priced since 2026-01-28+41.0%−5.0%
Distribution yield2.21%Not yet4.07%4.53%
Look-through coverage98.5%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldFUELnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%FUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldFUELnot heldMVB20.2%
and 88 more companies the funds hold