ATOM vs QFN vs MVR vs SLVM
ATOM, QFN, MVR 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.65%
Fund size$152.0m$80.0m$628.0m$45.4m
Holdings58293739
1Y price return−32.1%−5.4%+16.5%−20.8%only priced since 2026-01-28
Distribution yield9.28%2.21%2.48%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
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldQFN28.7%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldQFNnot heldMVRnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%QFNnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldQFN14.0%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldQFN13.7%MVRnot heldSLVMnot held
and 144 more companies the funds hold