ATEC vs SLVM vs SMHG vs QFN
ATEC, SLVM, SMHG and QFN hold 146 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.34%
Fund size$613.6m$45.4m--$80.0m
Holdings44393829
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−5.4%
Distribution yield1.97%Not yetNot yet2.21%
Look-through coverage99.7%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldSLVMnot heldSMHGnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%SMHGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldSLVMnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldSLVMnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldSLVMnot heldSMHGnot heldQFN13.3%
and 136 more companies the funds hold