ATOM vs MVB vs QFN vs SLVM
ATOM, MVB, QFN and SLVM hold at least 120 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.65%
Fund size$152.0m$279.0m$80.0m$45.4m
Holdings5882939
1Y price return−32.1%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield9.28%4.53%2.21%Not yet
Look-through coverage90.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldMVBnot heldQFNnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%MVBnot heldQFNnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldMVB20.2%QFN14.0%SLVMnot held
and 110 more companies the funds hold