MVB vs ATEC vs QFN vs SLVM vs FUEL
MVB, ATEC, QFN, SLVM and FUEL hold at least 141 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$270.0m
Holdings844293945
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+41.0%
Distribution yield4.53%1.97%2.21%Not yet4.07%
Look-through coverage100.0%99.7%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldQFNnot heldSLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SLVMnot heldFUELnot held
and 131 more companies the funds hold