QFN vs MVR vs SLVM vs ATEC
QFN, MVR, SLVM and ATEC hold 145 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.48%
Fund size$80.0m$628.0m$45.4m$613.6m
Holdings29373944
1Y price return−4.8%+14.1%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%Not yet1.97%
Look-through coverage98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldMVRnot heldSLVM23.6%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSLVMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSLVMnot heldATECnot held
and 135 more companies the funds hold