QFN vs SLVM vs SMHG vs MVR
QFN, SLVM, SMHG and MVR hold 139 companies between them. None is in every one of them, and QFN and MVR are the most alike: 0% 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%0.35%
Fund size$80.0m$45.4m--$628.0m
Holdings29393837
1Y price return−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.21%Not yetNot yet2.48%
Look-through coverage98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldSMHGnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldSMHGnot heldMVRnot held
and 129 more companies the funds hold