ATEC vs SLVM vs QFN vs MVB vs MVR
ATEC, SLVM, QFN, MVB and MVR 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.28%0.35%
Fund size$613.6m$45.4m$80.0m$279.0m$628.0m
Holdings443929837
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%−5.0%+16.5%
Distribution yield1.97%Not yet2.21%4.53%2.48%
Look-through coverage99.7%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldSLVMnot heldQFN28.7%MVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldSLVM23.6%QFNnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldSLVMnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldSLVMnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldSLVMnot heldQFN13.7%MVB20.2%MVRnot held
and 135 more companies the funds hold