QFN vs SLVM vs MVB vs IXI
QFN, SLVM, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.41%
Fund size$80.0m$45.4m$279.0m$141.0m
Holdings29398115
1Y price return−5.4%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield2.21%Not yet4.53%2.09%
Look-through coverage98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldMVB19.2%IXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldMVB20.2%IXInot held
and 147 more companies the funds hold