QFN vs ATOM vs MVB vs SLVM
QFN, ATOM, MVB and SLVM hold at least 120 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.65%
Fund size$80.0m$152.0m$279.0m$45.4m
Holdings2958839
1Y price return−5.4%−32.1%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%9.28%4.53%Not yet
Look-through coverage98.5%90.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATOM
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATOMnot heldMVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldATOMnot heldMVBnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4QFNnot heldATOM22.0%MVBnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATOMnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATOMnot heldMVB20.2%SLVMnot held
and 110 more companies the funds hold