ATEC vs MVB vs QFN vs SLVM
ATEC, MVB, QFN and SLVM hold 109 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.65%
Fund size$613.6m$279.0m$80.0m$45.4m
Holdings4482939
1Y price return+2.0%only priced since 2026-09-24−4.6%−4.8%−20.8%only priced since 2026-01-28
Distribution yield1.97%4.53%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%QFN13.7%SLVMnot held
and 99 more companies the funds hold