ATEC vs MNRS vs QFN vs SLVM
ATEC, MNRS, QFN and SLVM hold at least 152 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%
Fund size$613.6m$275.0m$80.0m$45.4m
Holdings44632939
1Y price return+2.0%only priced since 2026-09-24+6.7%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.97%8.33%2.21%Not yet
Look-through coverage99.7%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMNRSnot heldQFN28.7%SLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATECnot heldMNRS8.0%QFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMNRSnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMNRSnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMNRSnot heldQFN13.3%SLVMnot held
and 142 more companies the funds hold