SLVM vs MVB vs QFN vs MNRS
SLVM, MVB, QFN and MNRS hold 109 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.57%
Fund size$45.4m$279.0m$80.0m$275.0m
Holdings3982963
1Y price return−20.8%only priced since 2026-01-28−5.0%−5.4%+6.7%
Distribution yieldNot yet4.53%2.21%8.33%
Look-through coverage99.9%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- QFN
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVB19.2%QFN28.7%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldQFNnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVB20.7%QFN13.3%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVB20.2%QFN14.0%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMVB20.2%QFN13.7%MNRSnot held
and 99 more companies the funds hold