QFN vs SLVM vs TOLL vs MVR
QFN, SLVM, TOLL and MVR hold at least 239 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.14%0.35%
Fund size$80.0m$45.4m--$628.0m
Holdings293915537
1Y price return−5.4%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%
Distribution yield2.21%Not yetNot yet2.48%
Look-through coverage98.5%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldTOLLnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldTOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldTOLLnot heldMVRnot held
and 229 more companies the funds hold