ATEC vs MVB vs SLVM vs QFN vs QRE
ATEC, MVB, SLVM, QFN and QRE hold 166 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%0.34%
Fund size$613.6m$279.0m$45.4m$80.0m$463.0m
Holdings448392959
1Y price return+2.0%only priced since 2026-09-24−4.6%−20.8%only priced since 2026-01-28−4.8%+23.1%
Distribution yield1.97%4.53%Not yet2.21%2.23%
Look-through coverage99.7%100.0%99.9%98.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SLVM
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldSLVMnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%SLVMnot heldQFN28.7%QREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldSLVM23.6%QFNnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%SLVMnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%SLVMnot heldQFN14.0%QREnot held
and 156 more companies the funds hold