ATEC vs QFN vs SLVM vs SMHG vs MVR
ATEC, QFN, SLVM, SMHG and MVR hold 182 companies between them. None is in every one of them, and ATEC and MVR are the most alike: 0% 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%0.35%
Fund size$613.6m$80.0m$45.4m--$628.0m
Holdings4429393837
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+16.5%
Distribution yield1.97%2.21%Not yetNot yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%SLVMnot heldSMHGnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldQFNnot heldSLVM23.6%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%SLVMnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%SLVMnot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%SLVMnot heldSMHGnot heldMVRnot held
and 172 more companies the funds hold