ATOM vs QFN vs SLVM vs MVB
ATOM, QFN, SLVM and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%
Fund size$152.0m$80.0m$45.4m$279.0m
Holdings5829398
1Y price return−32.1%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield9.28%2.21%Not yet4.53%
Look-through coverage90.5%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldQFNnot heldSLVM23.6%MVBnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%QFNnot heldSLVMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldQFN14.0%SLVMnot heldMVB20.2%
and 110 more companies the funds hold