QFN vs SLVM vs FUEL vs MVR
QFN, SLVM, FUEL and MVR hold at least 134 companies between them. None is in every one of them, and QFN and FUEL 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%0.57%0.35%
Fund size$80.0m$45.4m$270.0m$628.0m
Holdings29394537
1Y price return−5.4%−20.8%only priced since 2026-01-28+41.0%+16.5%
Distribution yield2.21%Not yet4.07%2.48%
Look-through coverage98.5%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldFUELnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldFUELnot heldMVRnot held
and 124 more companies the funds hold