SLVM vs QFN vs MVB vs ATEC
SLVM, QFN, MVB and ATEC hold 109 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.48%
Fund size$45.4m$80.0m$279.0m$613.6m
Holdings3929844
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.53%1.97%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%MVB19.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldQFN13.7%MVB20.2%ATECnot held
and 99 more companies the funds hold