ATEC vs SLVM vs QFN vs MVR
ATEC, SLVM, QFN and MVR hold 145 companies between them. None is in every one of them, and ATEC and MVR are the most alike: 0% 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%0.35%
Fund size$613.6m$45.4m$80.0m$628.0m
Holdings44392937
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield1.97%Not yet2.21%2.48%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldSLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldSLVMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldSLVMnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldSLVMnot heldQFN13.3%MVRnot held
and 135 more companies the funds hold