QFN vs MVB vs SLVM vs ATOM
QFN, MVB, SLVM and ATOM 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.69%
Fund size$80.0m$279.0m$45.4m$152.0m
Holdings2983958
1Y price return−5.4%−5.0%−20.8%only priced since 2026-01-28−32.1%
Distribution yield2.21%4.53%Not yet9.28%
Look-through coverage98.5%100.0%99.9%90.5%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SLVM
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SLVMnot heldATOMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVBnot heldSLVM23.6%ATOMnot held
- CCO CAMECO CORPIn 1 of 4QFNnot heldMVBnot heldSLVMnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SLVMnot heldATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SLVMnot heldATOMnot held
and 110 more companies the funds hold