ATEC vs SLVM vs MNRS vs QFN
ATEC, SLVM, MNRS and QFN hold at least 152 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.34%
Fund size$613.6m$45.4m$275.0m$80.0m
Holdings44396329
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.7%−5.4%
Distribution yield1.97%Not yet8.33%2.21%
Look-through coverage99.7%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldSLVMnot heldMNRSnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 2 of 4ATECnot heldSLVM23.6%MNRS8.0%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldSLVMnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldSLVMnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldSLVMnot heldMNRSnot heldQFN13.3%
and 142 more companies the funds hold