MVB vs QFN vs SLVM vs CURE vs ATEC
MVB, QFN, SLVM, CURE and ATEC hold 266 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.45%0.48%
Fund size$279.0m$80.0m$45.4m$39.6m$613.6m
Holdings8293915744
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+31.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet0.00%1.97%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- CURE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldCUREnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%CUREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldCUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldCUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldCUREnot heldATECnot held
and 256 more companies the funds hold