QFN vs SLVM vs SMHG vs MVB
QFN, SLVM, SMHG and MVB 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%0.35%0.28%
Fund size$80.0m$45.4m--$279.0m
Holdings2939388
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.21%Not yetNot yet4.53%
Look-through coverage98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldSMHGnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldSMHGnot heldMVB20.2%
and 93 more companies the funds hold