MVB vs SLVM vs ATEC vs QFN
MVB, SLVM, ATEC and QFN 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.34%
Fund size$279.0m$45.4m$613.6m$80.0m
Holdings8394429
1Y price return−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.4%
Distribution yield4.53%Not yet1.97%2.21%
Look-through coverage100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldATECnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%ATECnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldATECnot heldQFN13.7%
and 99 more companies the funds hold