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

SLVM, QFN and MVB hold at least 66 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

SLVM QFN MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.28%

Fund size$45.4m$80.0m$279.0m

Holdings39298

1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%

Distribution yieldNot yet2.21%4.53%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

SLVM
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SLVMnot heldQFN28.7%MVB19.2%
WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%QFNnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SLVMnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SLVMnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3SLVMnot heldQFN13.7%MVB20.2%

and 56 more companies the funds hold

How alike they are

Keep going

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