QFN vs ATOM vs MVR vs SLVM
QFN, ATOM, MVR and SLVM hold at least 154 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.65%
Fund size$80.0m$152.0m$628.0m$45.4m
Holdings29583739
1Y price return−4.8%−31.4%+14.1%−20.8%only priced since 2026-01-28
Distribution yield2.21%9.28%2.48%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
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATOMnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldATOMnot heldMVRnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4QFNnot heldATOM22.0%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATOMnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATOMnot heldMVRnot heldSLVMnot held
and 144 more companies the funds hold