MVB vs ATEC vs QFN vs SLVM vs WIRE
MVB, ATEC, QFN, SLVM and WIRE hold 148 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.65%
Fund size$279.0m$613.6m$80.0m$45.4m$746.6m
Holdings844293940
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+23.4%
Distribution yield4.53%1.97%2.21%Not yet3.04%
Look-through coverage100.0%99.7%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SLVM
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SLVMnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldQFNnot heldSLVM23.6%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SLVMnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SLVMnot heldWIREnot held
and 138 more companies the funds hold