SLVM vs QFN vs MVB vs MNRS vs MVR
SLVM, QFN, MVB, MNRS and MVR hold 145 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.57%0.35%
Fund size$45.4m$80.0m$279.0m$275.0m$628.0m
Holdings392986337
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%+6.7%+16.5%
Distribution yieldNot yet2.21%4.53%8.33%2.48%
Look-through coverage99.9%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- MNRS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldQFN28.7%MVB19.2%MNRSnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%QFNnot heldMVBnot heldMNRS8.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldQFN13.3%MVB20.7%MNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldQFN14.0%MVB20.2%MNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldQFN13.7%MVB20.2%MNRSnot heldMVRnot held
and 135 more companies the funds hold