QFN vs ATEC vs MVR vs SLVM vs SMHG
QFN, ATEC, MVR, SLVM and SMHG hold 182 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.65%0.35%
Fund size$80.0m$613.6m$628.0m$45.4m--
Holdings2944373938
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%2.48%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
- MVR
- SLVM
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldMVRnot heldSLVMnot heldSMHGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldATECnot heldMVRnot heldSLVM23.6%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldMVRnot heldSLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldMVRnot heldSLVMnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldMVRnot heldSLVMnot heldSMHGnot held
and 172 more companies the funds hold