QFN vs SLVM vs ATEC vs MVR vs MVB
QFN, SLVM, ATEC, MVR and MVB hold 145 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.35%0.28%
Fund size$80.0m$45.4m$613.6m$628.0m$279.0m
Holdings293944378
1Y price return−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%−5.0%
Distribution yield2.21%Not yet1.97%2.48%4.53%
Look-through coverage98.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ATEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%SLVMnot heldATECnot heldMVRnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldSLVM23.6%ATECnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%SLVMnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%SLVMnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%SLVMnot heldATECnot heldMVRnot heldMVB20.2%
and 135 more companies the funds hold