SLVM vs QFN vs MVB vs MVR vs WIRE
SLVM, QFN, MVB, MVR and WIRE hold 139 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%0.65%
Fund size$45.4m$80.0m$279.0m$628.0m$746.6m
Holdings392983740
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%+16.5%+23.4%
Distribution yieldNot yet2.21%4.53%2.48%3.04%
Look-through coverage99.9%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- MVR
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldQFN28.7%MVB19.2%MVRnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%QFNnot heldMVBnot heldMVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldQFN13.3%MVB20.7%MVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldQFN14.0%MVB20.2%MVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldQFN13.7%MVB20.2%MVRnot heldWIREnot held
and 129 more companies the funds hold