ATOM vs TOLL vs SLVM vs MVB
ATOM, TOLL, SLVM and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.28%
Fund size$152.0m--$45.4m$279.0m
Holdings58155398
1Y price return−32.1%+1.1%only priced since 2025-11-16−20.8%only priced since 2026-01-28−5.0%
Distribution yield9.28%Not yetNot yet4.53%
Look-through coverage90.5%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- TOLL
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldTOLLnot heldSLVM23.6%MVBnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%TOLLnot heldSLVMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATOMnot heldTOLLnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldTOLLnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldTOLLnot heldSLVMnot heldMVB20.2%
and 227 more companies the funds hold