ATEC vs ASIA vs SLVM vs MVB vs QFN
ATEC, ASIA, SLVM, MVB and QFN hold 159 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.28%0.34%
Fund size$613.6m$1.2b$45.4m$279.0m$80.0m
Holdings445539829
1Y price return+2.0%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28−5.0%−5.4%
Distribution yield1.97%1.79%Not yet4.53%2.21%
Look-through coverage99.7%99.8%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- SLVM
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldSLVMnot heldMVB19.2%QFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldASIAnot heldSLVM23.6%MVBnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldSLVMnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldSLVMnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldSLVMnot heldMVB20.2%QFN13.7%
and 149 more companies the funds hold