QFN vs SLVM vs WIRE vs MVB
QFN, SLVM, WIRE 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.28%
Fund size$80.0m$45.4m$746.6m$279.0m
Holdings2939408
1Y price return−5.4%−20.8%only priced since 2026-01-28+23.4%−5.0%
Distribution yield2.21%Not yet3.04%4.53%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- WIRE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SLVMnot heldWIREnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%WIREnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SLVMnot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SLVMnot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SLVMnot heldWIREnot heldMVB20.2%
and 95 more companies the funds hold