SLVM vs QFN vs MVB vs WIRE
SLVM, QFN, MVB and WIRE hold at least 105 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%
Fund size$45.4m$80.0m$279.0m$746.6m
Holdings3929840
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%+23.4%
Distribution yieldNot yet2.21%4.53%3.04%
Look-through coverage99.9%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%MVB19.2%WIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldMVBnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%MVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%MVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldQFN13.7%MVB20.2%WIREnot held
and 95 more companies the funds hold