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

SLVM, QFN and MVR hold at least 102 companies between them. None is in every one of them, and SLVM and MVR are the most alike: 0% of each is the same companies.

Side by side

SLVM QFN MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.35%

Fund size$45.4m$80.0m$628.0m

Holdings392937

1Y price return−20.8%only priced since 2026-01-28−5.4%+16.5%

Distribution yieldNot yet2.21%2.48%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

SLVM
QFN
MVR

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

and 92 more companies the funds hold

How alike they are

Keep going

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