QFN vs SLVM vs MVB vs IXI vs MVR
QFN, SLVM, MVB, IXI and MVR hold 193 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.41%0.35%
Fund size$80.0m$45.4m$279.0m$141.0m$628.0m
Holdings2939811537
1Y price return−5.4%−20.8%only priced since 2026-01-28−5.0%−1.5%+16.5%
Distribution yield2.21%Not yet4.53%2.09%2.48%
Look-through coverage98.5%99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MVB
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%SLVMnot heldMVB19.2%IXInot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldSLVM23.6%MVBnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%SLVMnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%SLVMnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%SLVMnot heldMVB20.2%IXInot heldMVRnot held
and 183 more companies the funds hold