ATOM vs QFN vs MVB vs MVR vs SLVM
ATOM, QFN, MVB, MVR and SLVM hold at least 154 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
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.35%0.65%
Fund size$152.0m$80.0m$279.0m$628.0m$45.4m
Holdings582983739
1Y price return−32.1%−5.4%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield9.28%2.21%4.53%2.48%Not yet
Look-through coverage90.5%98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- QFN
- MVB
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldQFN28.7%MVB19.2%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldQFNnot heldMVBnot heldMVRnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 5ATOM22.0%QFNnot heldMVBnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldQFN13.3%MVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldQFN14.0%MVB20.2%MVRnot heldSLVMnot held
and 144 more companies the funds hold