ATEC vs MVB vs SLVM vs QFN vs MVR
ATEC, MVB, SLVM, QFN and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.34%0.35%
Fund size$613.6m$279.0m$45.4m$80.0m$628.0m
Holdings448392937
1Y price return+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield1.97%4.53%Not yet2.21%2.48%
Look-through coverage99.7%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SLVM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%SLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldSLVM23.6%QFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%SLVMnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldQFN13.7%MVRnot held
and 135 more companies the funds hold