MVB vs QFN vs SLVM vs WIRE vs ATEC
MVB, QFN, SLVM, WIRE and ATEC hold 148 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%0.65%0.48%
Fund size$279.0m$80.0m$45.4m$746.6m$613.6m
Holdings829394044
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet3.04%1.97%
Look-through coverage100.0%98.5%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- WIRE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SLVMnot heldWIREnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldQFNnot heldSLVM23.6%WIREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SLVMnot heldWIREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SLVMnot heldWIREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SLVMnot heldWIREnot heldATECnot held
and 138 more companies the funds hold