ATOM vs MVR vs QFN vs SLVM
ATOM, MVR, QFN and SLVM hold at least 154 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.65%
Fund size$152.0m$628.0m$80.0m$45.4m
Holdings58372939
1Y price return−32.1%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield9.28%2.48%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
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldMVRnot heldQFNnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%MVRnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldMVRnot heldQFN13.7%SLVMnot held
and 144 more companies the funds hold