QFN vs SLVM vs IXI vs MVB
QFN, SLVM, IXI and MVB hold at least 157 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%0.28%
Fund size$80.0m$45.4m$141.0m$279.0m
Holdings29391158
1Y price return−5.4%−20.8%only priced since 2026-01-28−1.5%−5.0%
Distribution yield2.21%Not yet2.06%4.52%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldIXInot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldIXInot heldMVB20.2%
and 147 more companies the funds hold