SLVM vs ATEC vs MVR vs QFN
SLVM, ATEC, MVR and QFN hold 145 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.34%
Fund size$45.4m$613.6m$628.0m$80.0m
Holdings39443729
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%−5.4%
Distribution yieldNot yet1.97%2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldATECnot heldMVRnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldATECnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldATECnot heldMVRnot heldQFN13.3%
and 135 more companies the funds hold