QFN vs SLVM vs URNM vs MVB
QFN, SLVM, URNM and MVB hold at least 105 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.28%
Fund size$80.0m$45.4m$368.0m$279.0m
Holdings2939488
1Y price return−5.4%−20.8%only priced since 2026-01-28−22.0%−5.0%
Distribution yield2.21%Not yet2.65%4.53%
Look-through coverage98.5%99.9%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- URNM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldURNMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%URNMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldURNMnot heldMVB20.2%
and 95 more companies the funds hold