SLVM vs MVB vs QFN vs MVR
SLVM, MVB, QFN and MVR 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%
Fund size$45.4m$279.0m$80.0m$628.0m
Holdings3982937
1Y price return−20.8%only priced since 2026-01-28−5.0%−5.4%+16.5%
Distribution yieldNot yet4.53%2.21%2.48%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVB19.2%QFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldQFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMVB20.2%QFN13.7%MVRnot held
and 92 more companies the funds hold