MVB vs ATEC vs QFN vs SLVM vs DRUG
MVB, ATEC, QFN, SLVM and DRUG hold 163 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.57%
Fund size$279.0m$613.6m$80.0m$45.4m$163.0m
Holdings844293966
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%1.97%2.21%Not yet3.91%
Look-through coverage100.0%99.7%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldQFNnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SLVMnot heldDRUGnot held
and 153 more companies the funds hold