ATEC vs SLVM vs MVR vs QFN vs MVB
ATEC, SLVM, MVR, QFN and MVB hold 145 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.34%0.28%
Fund size$613.6m$45.4m$628.0m$80.0m$279.0m
Holdings443937298
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%−5.4%−5.0%
Distribution yield1.97%Not yet2.48%2.21%4.53%
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
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldSLVMnot heldMVRnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldSLVM23.6%MVRnot heldQFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldSLVMnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldSLVMnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldSLVMnot heldMVRnot heldQFN13.7%MVB20.2%
and 135 more companies the funds hold