SLVM vs MVB vs MVR vs QFN
SLVM, MVB, MVR and QFN hold 102 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.34%
Fund size$45.4m$279.0m$628.0m$80.0m
Holdings3983729
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%−5.4%
Distribution yieldNot yet4.53%2.48%2.21%
Look-through coverage99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVB19.2%MVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldMVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMVB20.2%MVRnot heldQFN13.7%
and 92 more companies the funds hold