QFN vs ATEC vs SLVM vs SMHG vs MVR
QFN, ATEC, SLVM, SMHG and MVR 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.35%0.35%
Fund size$80.0m$613.6m$45.4m--$628.0m
Holdings2944393837
1Y price return−5.4%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.21%1.97%Not yetNot yet2.48%
Look-through coverage98.5%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SLVM
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldSLVMnot heldSMHGnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldATECnot heldSLVM23.6%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldSLVMnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldSLVMnot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldSLVMnot heldSMHGnot heldMVRnot held
and 172 more companies the funds hold