QFN vs ATEC vs MVR vs SLVM
QFN, ATEC, MVR and SLVM hold 145 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.65%
Fund size$80.0m$613.6m$628.0m$45.4m
Holdings29443739
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.97%2.48%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldATECnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldSLVMnot held
and 135 more companies the funds hold