MVB vs ATEC vs MNRS vs SLVM
MVB, ATEC, MNRS and SLVM hold 131 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.65%
Fund size$279.0m$613.6m$275.0m$45.4m
Holdings8446339
1Y price return−5.0%+2.0%only priced since 2026-09-24+6.7%−20.8%only priced since 2026-01-28
Distribution yield4.52%1.93%8.03%Not yet
Look-through coverage100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MVBnot heldATECnot heldMNRS8.0%SLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldMNRSnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldMNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldMNRSnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldMNRSnot heldSLVMnot held
and 121 more companies the funds hold