QFN vs SLVM vs MVB vs SMHG
QFN, SLVM, MVB and SMHG hold 103 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.35%
Fund size$80.0m$45.4m$279.0m--
Holdings2939838
1Y price return−5.4%−20.8%only priced since 2026-01-28−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.21%Not yet4.52%Not yet
Look-through coverage98.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldMVB19.2%SMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%MVBnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldMVB20.2%SMHGnot held
and 93 more companies the funds hold