QFN vs SLVM vs SMHG vs MVB vs MVR
QFN, SLVM, SMHG, MVB and MVR hold 139 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.28%0.35%
Fund size$80.0m$45.4m--$279.0m$628.0m
Holdings293938837
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield2.21%Not yetNot yet4.53%2.48%
Look-through coverage98.5%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%SLVMnot heldSMHGnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldSLVM23.6%SMHGnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%SLVMnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%SLVMnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%SLVMnot heldSMHGnot heldMVB20.2%MVRnot held
and 129 more companies the funds hold