ATEC vs ASIA vs QFN vs SLVM vs MVR
ATEC, ASIA, QFN, SLVM and MVR 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.65%0.35%
Fund size$613.6m$1.2b$80.0m$45.4m$628.0m
Holdings4455293937
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield1.97%1.79%2.21%Not yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldQFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldASIAnot heldQFNnot heldSLVM23.6%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%QFNnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldQFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldQFN13.7%SLVMnot heldMVRnot held
and 185 more companies the funds hold