MVB vs DFND vs SLVM vs ATEC vs QFN
MVB, DFND, SLVM, ATEC and QFN hold 153 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.48%0.34%
Fund size$279.0m$299.0m$45.4m$613.6m$80.0m
Holdings845394429
1Y price return−5.0%−22.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.4%
Distribution yield4.53%3.87%Not yet1.97%2.21%
Look-through coverage100.0%100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- SLVM
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldSLVMnot heldATECnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldDFNDnot heldSLVM23.6%ATECnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldSLVMnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldSLVMnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldSLVMnot heldATECnot heldQFN13.7%
and 143 more companies the funds hold