ATOM vs QFN vs MVB vs SLVM
ATOM, QFN, MVB and SLVM hold at least 120 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.65%
Fund size$152.0m$80.0m$279.0m$45.4m
Holdings5829839
1Y price return−32.1%−5.4%−5.0%−20.8%only priced since 2026-01-28
Distribution yield9.28%2.21%4.53%Not yet
Look-through coverage90.5%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- QFN
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldQFN28.7%MVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldQFNnot heldMVBnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%QFNnot heldMVBnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldQFN13.3%MVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldQFN14.0%MVB20.2%SLVMnot held
and 110 more companies the funds hold