SLVM vs QFN vs MVR vs WIRE
SLVM, QFN, MVR and WIRE hold at least 139 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.65%
Fund size$45.4m$80.0m$628.0m$746.6m
Holdings39293740
1Y price return−20.8%only priced since 2026-01-28−5.4%+16.5%+23.4%
Distribution yieldNot yet2.21%2.48%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
- MVR
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldQFN28.7%MVRnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldQFN14.0%MVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldQFN13.7%MVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldQFN13.3%MVRnot heldWIREnot held
and 129 more companies the funds hold