ATEC vs MVB vs QFN vs SLVM vs SMHG
ATEC, MVB, QFN, SLVM and SMHG hold 146 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.65%0.35%
Fund size$613.6m$279.0m$80.0m$45.4m--
Holdings448293938
1Y price return+2.0%only priced since 2026-09-24−5.0%−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield1.97%4.53%2.21%Not yetNot yet
Look-through coverage99.7%100.0%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%SLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldQFNnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%SLVMnot heldSMHGnot held
and 136 more companies the funds hold