QFN vs SLVM vs MVB — overlap, fees and exposure compared

QFN, SLVM and MVB hold at least 66 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

QFN SLVM MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.28%

Fund size$80.0m$45.4m$279.0m

Holdings29398

1Y price return−5.4%−20.8%only priced since 2026-01-28−5.0%

Distribution yield2.21%Not yet4.53%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
SLVM
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%SLVMnot heldMVB19.2%
WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%SLVMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%SLVMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%SLVMnot heldMVB20.2%

and 56 more companies the funds hold

How alike they are

Keep going

See QFN + SLVM + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company