MVR vs MVB vs SLVM vs QFN vs ATEC
MVR, MVB, SLVM, QFN and ATEC 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.34%0.48%
Fund size$628.0m$279.0m$45.4m$80.0m$613.6m
Holdings378392944
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.51%4.52%Not yet2.21%1.93%
Look-through coverage100.0%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SLVMnot heldQFN28.7%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldMVBnot heldSLVM23.6%QFNnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SLVMnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SLVMnot heldQFN13.7%ATECnot held
and 135 more companies the funds hold