ATEC vs SLVM vs MVB vs QFN vs MVR
ATEC, SLVM, MVB, QFN and MVR hold 145 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.34%0.35%
Fund size$613.6m$45.4m$279.0m$80.0m$628.0m
Holdings443982937
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.0%−5.4%+16.5%
Distribution yield1.97%Not yet4.53%2.21%2.48%
Look-through coverage99.7%99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldSLVMnot heldMVB19.2%QFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldSLVM23.6%MVBnot heldQFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldSLVMnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldSLVMnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldSLVMnot heldMVB20.2%QFN13.7%MVRnot held
and 135 more companies the funds hold