DTEC vs MVB vs SLVM — overlap, fees and exposure compared

DTEC, MVB and SLVM hold 95 companies between them. None is in every one of them, and DTEC and MVB are the most alike: 0% of each is the same companies.

Side by side

DTEC MVB SLVM

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.28%0.65%

Fund size$128.1m$279.0m$45.4m

Holdings50839

1Y price return−22.6%−5.0%−20.8%only priced since 2026-01-28

Distribution yield3.32%4.53%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DTEC
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3DTECnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldMVB19.2%SLVMnot held

and 85 more companies the funds hold

How alike they are

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See DTEC + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved DTEC this monthIts biggest gains and falls, by company