MVB vs GXAI vs SLVM vs QFN vs ATEC
MVB, GXAI, SLVM, QFN and ATEC hold 196 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
FundVanEckGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%0.48%
Fund size$279.0m$213.6m$45.4m$80.0m$613.6m
Holdings888392944
1Y price return−5.0%+15.6%−20.8%only priced since 2026-01-28−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%Not yet2.21%1.97%
Look-through coverage100.0%99.5%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SLVM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldSLVMnot heldQFN28.7%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldGXAInot heldSLVM23.6%QFNnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldSLVMnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldSLVMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldSLVMnot heldQFN13.7%ATECnot held
and 186 more companies the funds hold