ATEC vs ITEK vs SLVM vs QFN
ATEC, ITEK, SLVM and QFN hold at least 140 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.65%0.34%
Fund size$613.6m$30.0m$45.4m$80.0m
Holdings44383929
1Y price return+2.0%only priced since 2026-09-24+9.5%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.97%7.61%Not yet2.21%
Look-through coverage99.7%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ITEK
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldITEKnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldITEKnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldITEKnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldITEKnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldITEKnot heldSLVMnot heldQFN13.3%
and 130 more companies the funds hold