ATEC vs ASIA vs MVR vs SLVM vs QFN
ATEC, ASIA, MVR, SLVM and QFN hold 195 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.65%0.34%
Fund size$613.6m$1.2b$628.0m$45.4m$80.0m
Holdings4455373929
1Y price return+2.0%only priced since 2026-09-24+43.5%+16.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.97%1.79%2.48%Not yet2.21%
Look-through coverage99.7%99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVRnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldASIAnot heldMVRnot heldSLVM23.6%QFNnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldSLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVRnot heldSLVMnot heldQFN13.7%
and 185 more companies the funds hold