MVR vs SLVM vs QFN vs MVB vs ATEC
MVR, SLVM, QFN, MVB and ATEC hold 145 companies between them. None is in every one of them, and QFN and MVB 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 year0.35%0.65%0.34%0.28%0.48%
Fund size$628.0m$45.4m$80.0m$279.0m$613.6m
Holdings373929844
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.21%4.53%1.97%
Look-through coverage100.0%99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldSLVMnot heldQFN28.7%MVB19.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldSLVM23.6%QFNnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldSLVMnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldSLVMnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldSLVMnot heldQFN13.7%MVB20.2%ATECnot held
and 135 more companies the funds hold