MVB vs ATEC vs QFN vs SLVM vs MVR
MVB, ATEC, QFN, SLVM and MVR 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.35%
Fund size$279.0m$613.6m$80.0m$45.4m$628.0m
Holdings844293937
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%1.97%2.21%Not yet2.48%
Look-through coverage100.0%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldQFNnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SLVMnot heldMVRnot held
and 135 more companies the funds hold