ATEC vs QFN vs SMHG vs SLVM
ATEC, QFN, SMHG and SLVM hold 146 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.65%
Fund size$613.6m$80.0m--$45.4m
Holdings44293839
1Y price return+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield1.97%2.21%Not yetNot yet
Look-through coverage99.7%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SMHG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SMHGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldQFNnot heldSMHGnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SMHGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SMHGnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SMHGnot heldSLVMnot held
and 136 more companies the funds hold