MVB vs ATEC vs MVR vs QFN vs SLVM
MVB, ATEC, MVR, QFN and SLVM hold 145 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.34%0.65%
Fund size$279.0m$613.6m$628.0m$80.0m$45.4m
Holdings844372939
1Y price return−5.0%+2.0%only priced since 2026-09-24+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.53%1.97%2.48%2.21%Not yet
Look-through coverage100.0%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldMVRnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldMVRnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN13.7%SLVMnot held
and 135 more companies the funds hold