MVB vs ATEC vs DFND vs SLVM
MVB, ATEC, DFND and SLVM hold 132 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.65%
Fund size$279.0m$613.6m$299.0m$45.4m
Holdings8444539
1Y price return−5.0%+2.0%only priced since 2026-09-24−22.0%−20.8%only priced since 2026-01-28
Distribution yield4.52%1.93%3.85%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldATECnot heldDFNDnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDFNDnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDFNDnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDFNDnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDFNDnot heldSLVMnot held
and 122 more companies the funds hold