MVB vs QFN vs SLVM vs ATEC
MVB, QFN, SLVM and ATEC hold 109 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.48%
Fund size$279.0m$80.0m$45.4m$613.6m
Holdings8293944
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet1.97%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SLVMnot heldATECnot held
and 99 more companies the funds hold