MVB vs SLVM vs ATEC vs MVR vs QFN
MVB, SLVM, ATEC, MVR and QFN hold 145 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.35%0.34%
Fund size$279.0m$45.4m$613.6m$628.0m$80.0m
Holdings839443729
1Y price return−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%−5.4%
Distribution yield4.53%Not yet1.97%2.48%2.21%
Look-through coverage100.0%99.9%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%SLVMnot heldATECnot heldMVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldSLVM23.6%ATECnot heldMVRnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%SLVMnot heldATECnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%SLVMnot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%SLVMnot heldATECnot heldMVRnot heldQFN13.7%
and 135 more companies the funds hold