ATEC vs DFND vs MVB vs SLVM vs QFN
ATEC, DFND, MVB, SLVM and QFN hold 153 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.65%0.34%
Fund size$613.6m$299.0m$279.0m$45.4m$80.0m
Holdings444583929
1Y price return+2.0%only priced since 2026-09-24−22.0%−5.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.97%3.87%4.53%Not yet2.21%
Look-through coverage99.7%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MVB
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDFNDnot heldMVB19.2%SLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.7%SLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%SLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDFNDnot heldMVB20.2%SLVMnot heldQFN13.7%
and 143 more companies the funds hold