QFN vs SLVM vs ATEC vs MVR
QFN, SLVM, ATEC and MVR 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.35%
Fund size$80.0m$45.4m$613.6m$628.0m
Holdings29394437
1Y price return−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.21%Not yet1.97%2.48%
Look-through coverage98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%SLVMnot heldATECnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldSLVM23.6%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%SLVMnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%SLVMnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%SLVMnot heldATECnot heldMVRnot held
and 135 more companies the funds hold