QFN vs SLVM vs MVR vs IXI
QFN, SLVM, MVR and IXI hold at least 193 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.41%
Fund size$80.0m$45.4m$628.0m$141.0m
Holdings293937115
1Y price return−5.4%−20.8%only priced since 2026-01-28+16.5%−1.5%
Distribution yield2.21%Not yet2.48%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
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldMVRnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldMVRnot heldIXInot held
and 183 more companies the funds hold