QFN vs SLVM vs WIRE vs MVR
QFN, SLVM, WIRE and MVR hold at least 139 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% 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%0.35%
Fund size$80.0m$45.4m$746.6m$628.0m
Holdings29394037
1Y price return−5.4%−20.8%only priced since 2026-01-28+23.4%+16.5%
Distribution yield2.21%Not yet3.04%2.48%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- WIRE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldWIREnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%WIREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldWIREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldWIREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldWIREnot heldMVRnot held
and 129 more companies the funds hold