SLVM vs QFN vs URNM vs MVB
SLVM, QFN, URNM and MVB 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%0.28%
Fund size$45.4m$80.0m$368.0m$279.0m
Holdings3929488
1Y price return−20.8%only priced since 2026-01-28−5.4%−22.0%−5.0%
Distribution yieldNot yet2.21%2.65%4.53%
Look-through coverage99.9%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- URNM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%URNMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldURNMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%URNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%URNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldQFN13.7%URNMnot heldMVB20.2%
and 95 more companies the funds hold