ATEC vs MVB vs SLVM vs QFN vs DRUG
ATEC, MVB, SLVM, QFN and DRUG hold 163 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.34%0.57%
Fund size$613.6m$279.0m$45.4m$80.0m$163.0m
Holdings448392966
1Y price return+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28−5.4%+6.6%
Distribution yield1.97%4.53%Not yet2.21%3.91%
Look-through coverage99.7%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SLVM
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%SLVMnot heldQFN28.7%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldSLVM23.6%QFNnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%SLVMnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldQFN13.7%DRUGnot held
and 153 more companies the funds hold