SLVM vs MVB vs QFN vs WIRE
SLVM, MVB, QFN and WIRE hold at least 105 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.65%
Fund size$45.4m$279.0m$80.0m$746.6m
Holdings3982940
1Y price return−20.8%only priced since 2026-01-28−5.0%−5.4%+23.4%
Distribution yieldNot yet4.53%2.21%3.04%
Look-through coverage99.9%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVB19.2%QFN28.7%WIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldQFNnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVB20.7%QFN13.3%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVB20.2%QFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMVB20.2%QFN13.7%WIREnot held
and 95 more companies the funds hold