MVB vs SLVM vs QFN vs ATEC
MVB, SLVM, QFN 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.48%
Fund size$279.0m$45.4m$80.0m$613.6m
Holdings8392944
1Y price return−5.0%−20.8%only priced since 2026-01-28−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.21%1.97%
Look-through coverage100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldQFN28.7%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%QFNnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldQFN13.7%ATECnot held
and 99 more companies the funds hold