MVB vs ATEC vs SLVM vs URNM
MVB, ATEC, SLVM and URNM hold at least 127 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.69%
Fund size$279.0m$613.6m$45.4m$368.0m
Holdings8443948
1Y price return−4.6%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−21.4%
Distribution yield4.53%1.97%Not yet2.65%
Look-through coverage100.0%99.7%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SLVM
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldATECnot heldSLVM23.6%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSLVMnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSLVMnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSLVMnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSLVMnot heldURNMnot held
and 117 more companies the funds hold