SLVM vs MVR vs QFN vs MVB vs ATEC
SLVM, MVR, QFN, MVB and ATEC hold 145 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.28%0.48%
Fund size$45.4m$628.0m$80.0m$279.0m$613.6m
Holdings393729844
1Y price return−20.8%only priced since 2026-01-28+16.5%−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.21%4.53%1.97%
Look-through coverage99.9%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldMVRnot heldQFN28.7%MVB19.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVRnot heldQFNnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldMVRnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldMVRnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldMVRnot heldQFN13.7%MVB20.2%ATECnot held
and 135 more companies the funds hold