MVB vs ATEC vs SLVM vs QRE
MVB, ATEC, SLVM and QRE hold 145 companies between them. None is in every one of them, and SLVM and QRE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.34%
Fund size$279.0m$613.6m$45.4m$463.0m
Holdings8443959
1Y price return−5.0%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+25.5%
Distribution yield4.53%1.97%Not yet2.23%
Look-through coverage100.0%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldATECnot heldSLVMnot heldQRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldATECnot heldSLVM23.6%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSLVMnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSLVMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSLVMnot heldQREnot held
and 135 more companies the funds hold