ATOM vs TOLL vs MVB vs SLVM
ATOM, TOLL, MVB and SLVM hold at least 237 companies between them. None is in every one of them, and ATOM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.65%
Fund size$152.0m--$279.0m$45.4m
Holdings58155839
1Y price return−32.1%+1.1%only priced since 2025-11-16−5.0%−20.8%only priced since 2026-01-28
Distribution yield9.28%Not yet4.53%Not yet
Look-through coverage90.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- TOLL
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldTOLLnot heldMVBnot heldSLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%TOLLnot heldMVBnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldTOLLnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldTOLLnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldTOLLnot heldMVB20.2%SLVMnot held
and 227 more companies the funds hold