SLVM vs QFN vs MVB vs ATOM
SLVM, QFN, MVB and ATOM hold at least 120 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.69%
Fund size$45.4m$80.0m$279.0m$152.0m
Holdings3929858
1Y price return−20.8%only priced since 2026-01-28−5.4%−5.0%−32.1%
Distribution yieldNot yet2.21%4.52%9.57%
Look-through coverage99.9%98.5%100.0%90.5%
Return, last year
change since the start
share of each fund
- SLVM
- QFN
- MVB
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldQFN28.7%MVB19.2%ATOMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%QFNnot heldMVBnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4SLVMnot heldQFNnot heldMVBnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldQFN13.3%MVB20.7%ATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldQFN14.0%MVB20.2%ATOMnot held
and 110 more companies the funds hold