MVB vs ATEC vs MVR vs SLVM vs DRUG
MVB, ATEC, MVR, SLVM and DRUG hold 178 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.65%0.57%
Fund size$279.0m$613.6m$628.0m$45.4m$163.0m
Holdings844373966
1Y price return−5.0%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%1.97%2.48%Not yet3.91%
Look-through coverage100.0%99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- SLVM
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldMVRnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldSLVMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldSLVMnot heldDRUGnot held
and 168 more companies the funds hold