MVB vs ATEC vs SLVM vs MVR vs QFN
MVB, ATEC, SLVM, MVR and QFN 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.35%0.34%
Fund size$279.0m$613.6m$45.4m$628.0m$80.0m
Holdings844393729
1Y price return−5.0%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%−5.4%
Distribution yield4.52%1.93%Not yet2.51%2.21%
Look-through coverage100.0%99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SLVM
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldSLVMnot heldMVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldSLVM23.6%MVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldSLVMnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldSLVMnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldSLVMnot heldMVRnot heldQFN13.7%
and 135 more companies the funds hold