SLVM vs MVR vs QFN vs MVB
SLVM, MVR, QFN and MVB hold 102 companies between them. None is in every one of them, and QFN and MVB 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%0.35%0.34%0.28%
Fund size$45.4m$628.0m$80.0m$279.0m
Holdings3937298
1Y price return−20.8%only priced since 2026-01-28+16.5%−5.4%−5.0%
Distribution yieldNot yet2.48%2.21%4.53%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVRnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVRnot heldQFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMVRnot heldQFN13.7%MVB20.2%
and 92 more companies the funds hold