SLVM vs ROYL vs QFN vs MVB
SLVM, ROYL, QFN and MVB hold 109 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%0.69%0.34%0.28%
Fund size$45.4m$79.0m$80.0m$279.0m
Holdings3955298
1Y price return−20.8%only priced since 2026-01-28+6.3%−5.4%−5.0%
Distribution yieldNot yet5.36%2.21%4.53%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldROYLnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ROYL9.1%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldROYLnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldROYLnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldROYLnot heldQFN13.7%MVB20.2%
and 99 more companies the funds hold