SLVM vs QFN vs MVB vs MVR
SLVM, QFN, MVB and MVR 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%
Fund size$45.4m$80.0m$279.0m$628.0m
Holdings3929837
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%+16.5%
Distribution yieldNot yet2.21%4.53%2.48%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%MVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldQFN13.7%MVB20.2%MVRnot held
and 92 more companies the funds hold