SLVM vs QFN vs HACK vs MVB vs MVR
SLVM, QFN, HACK, MVB and MVR hold 147 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 XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%0.35%
Fund size$45.4m$80.0m$1.2b$279.0m$628.0m
Holdings392951837
1Y price return−20.8%only priced since 2026-01-28−5.4%+23.9%−5.0%+16.5%
Distribution yieldNot yet2.21%3.16%4.53%2.48%
Look-through coverage99.9%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- HACK
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldQFN28.7%HACKnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%QFNnot heldHACKnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldQFN13.3%HACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldQFN14.0%HACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldQFN13.7%HACKnot heldMVB20.2%MVRnot held
and 137 more companies the funds hold