SLVM vs ATEC vs QFN vs MVR
SLVM, ATEC, QFN and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.34%0.35%
Fund size$45.4m$613.6m$80.0m$628.0m
Holdings39442937
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.4%+16.5%
Distribution yieldNot yet1.93%2.21%2.51%
Look-through coverage99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldATECnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldATECnot heldQFN13.3%MVRnot held
and 135 more companies the funds hold