SLVM vs MVB vs QFN vs ATOM
SLVM, MVB, QFN and ATOM hold at least 120 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.69%
Fund size$45.4m$279.0m$80.0m$152.0m
Holdings3982958
1Y price return−20.8%only priced since 2026-01-28−5.0%−5.4%−32.1%
Distribution yieldNot yet4.53%2.21%9.28%
Look-through coverage99.9%100.0%98.5%90.5%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- QFN
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMVB19.2%QFN28.7%ATOMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldQFNnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4SLVMnot heldMVBnot heldQFNnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMVB20.7%QFN13.3%ATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMVB20.2%QFN14.0%ATOMnot held
and 110 more companies the funds hold