MVB vs GMTL vs SLVM vs ATEC
MVB, GMTL, SLVM and ATEC hold 147 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.48%
Fund size$279.0m$11.6m$45.4m$613.6m
Holdings8603944
1Y price return−4.6%−0.8%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%9.42%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldGMTLnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GMTLnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GMTLnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GMTLnot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GMTLnot heldSLVMnot heldATECnot held
and 137 more companies the funds hold