SLVM vs ATEC vs MVB vs QFN
SLVM, ATEC, MVB and QFN hold 109 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.34%
Fund size$45.4m$613.6m$279.0m$80.0m
Holdings3944829
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%−5.4%
Distribution yieldNot yet1.97%4.53%2.21%
Look-through coverage99.9%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldATECnot heldMVB19.2%QFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldMVBnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldATECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldATECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldATECnot heldMVB20.2%QFN13.7%
and 99 more companies the funds hold