SLVM vs QFN vs HACK vs MVB
SLVM, QFN, HACK and MVB hold 111 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$45.4m$80.0m$1.2b$279.0m
Holdings3929518
1Y price return−20.8%only priced since 2026-01-28−5.4%+23.9%−5.0%
Distribution yieldNot yet2.21%3.16%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%HACKnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldHACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldQFN13.7%HACKnot heldMVB20.2%
and 101 more companies the funds hold