SLVM vs MVB vs QFN — overlap, fees and exposure compared

SLVM, MVB and QFN hold at least 66 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

SLVM MVB QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.34%

Fund size$45.4m$279.0m$80.0m

Holdings39829

1Y price return−20.8%only priced since 2026-01-28−5.0%−5.4%

Distribution yieldNot yet4.53%2.21%

Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

SLVM
MVB
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SLVMnot heldMVB19.2%QFN28.7%
WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldQFNnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SLVMnot heldMVB20.7%QFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SLVMnot heldMVB20.2%QFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3SLVMnot heldMVB20.2%QFN13.7%

and 56 more companies the funds hold

How alike they are

Keep going

See SLVM + MVB + QFN as one portfolioEvery company, where you'd own it twice What moved SLVM this monthIts biggest gains and falls, by company