QFN vs SLVM vs MVB vs WIRE
QFN, SLVM, MVB and WIRE hold at least 105 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.65%
Fund size$80.0m$45.4m$279.0m$746.6m
Holdings2939840
1Y price return−4.8%−20.8%only priced since 2026-01-28−4.6%+20.3%
Distribution yield2.21%Not yet4.53%3.04%
Look-through coverage98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- MVB
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldMVB19.2%WIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%MVBnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldMVB20.2%WIREnot held
and 95 more companies the funds hold