ATEC vs QFN vs SLVM vs SMHG vs MVB
ATEC, QFN, SLVM, SMHG and MVB hold 146 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.35%0.28%
Fund size$613.6m$80.0m$45.4m--$279.0m
Holdings442939388
1Y price return+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.0%
Distribution yield1.97%2.21%Not yetNot yet4.53%
Look-through coverage99.7%98.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SLVM
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%SLVMnot heldSMHGnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldQFNnot heldSLVM23.6%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%SLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%SLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%SLVMnot heldSMHGnot heldMVB20.2%
and 136 more companies the funds hold