QFN vs ATEC vs MVB vs SLVM vs SMHG
QFN, ATEC, MVB, SLVM and SMHG hold 146 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.65%0.35%
Fund size$80.0m$613.6m$279.0m$45.4m--
Holdings294483938
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%4.53%Not yetNot yet
Look-through coverage98.5%99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%SLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldATECnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%SLVMnot heldSMHGnot held
and 136 more companies the funds hold