MVB vs ATEC vs SLVM vs MVR vs DRUG
MVB, ATEC, SLVM, MVR 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.35%0.57%
Fund size$279.0m$613.6m$45.4m$628.0m$163.0m
Holdings844393766
1Y price return−5.0%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%+6.6%
Distribution yield4.53%1.97%Not yet2.48%3.91%
Look-through coverage100.0%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SLVM
- MVR
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldATECnot heldSLVM23.6%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldSLVMnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldSLVMnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldSLVMnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldSLVMnot heldMVRnot heldDRUGnot held
and 168 more companies the funds hold