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

SLVM, MVR and QFN hold at least 102 companies between them. None is in every one of them, and SLVM and MVR are the most alike: 0% of each is the same companies.

Side by side

SLVM MVR QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.34%

Fund size$45.4m$628.0m$80.0m

Holdings393729

1Y price return−20.8%only priced since 2026-01-28+16.5%−5.4%

Distribution yieldNot yet2.48%2.21%

Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

SLVM
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVRnot heldQFN28.7%
WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVRnot heldQFN13.3%

and 92 more companies the funds hold

How alike they are

Keep going

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