MVB vs MNRS vs SLVM vs ATEC
MVB, MNRS, SLVM and ATEC 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%
Fund size$279.0m$275.0m$45.4m$613.6m
Holdings8633944
1Y price return−5.0%+6.7%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%8.33%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- SLVM
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MVBnot heldMNRS8.0%SLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldSLVMnot heldATECnot held
and 121 more companies the funds hold