ATEC vs MVB vs SLVM vs MVR vs QFN
ATEC, MVB, SLVM, MVR and QFN hold 145 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.35%0.34%
Fund size$613.6m$279.0m$45.4m$628.0m$80.0m
Holdings448393729
1Y price return+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28+16.5%−5.4%
Distribution yield1.97%4.53%Not yet2.48%2.21%
Look-through coverage99.7%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SLVM
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%SLVMnot heldMVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldSLVM23.6%MVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%SLVMnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldMVRnot heldQFN13.7%
and 135 more companies the funds hold