SLVM vs ATEC vs MVB vs QFN vs MVR
SLVM, ATEC, MVB, QFN and MVR hold 145 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.34%0.35%
Fund size$45.4m$613.6m$279.0m$80.0m$628.0m
Holdings394482937
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%−5.4%+16.5%
Distribution yieldNot yet1.97%4.53%2.21%2.48%
Look-through coverage99.9%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldATECnot heldMVB19.2%QFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ATECnot heldMVBnot heldQFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldATECnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldATECnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldATECnot heldMVB20.2%QFN13.7%MVRnot held
and 135 more companies the funds hold