ATEC vs ASIA vs QFN vs SLVM vs MVB
ATEC, ASIA, QFN, SLVM and MVB hold 159 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.65%0.28%
Fund size$613.6m$1.2b$80.0m$45.4m$279.0m
Holdings445529398
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield1.97%1.79%2.21%Not yet4.53%
Look-through coverage99.7%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldASIAnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldQFN13.7%SLVMnot heldMVB20.2%
and 149 more companies the funds hold