ATEC vs SLVM vs QFN vs MVB
ATEC, SLVM, QFN and MVB hold 109 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.28%
Fund size$613.6m$45.4m$80.0m$279.0m
Holdings4439298
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%−5.0%
Distribution yield1.97%Not yet2.21%4.53%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldSLVMnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldSLVMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldSLVMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldSLVMnot heldQFN13.7%MVB20.2%
and 99 more companies the funds hold