MVB vs MVR vs SLVM vs IXJ vs ATEC
MVB, MVR, SLVM, IXJ and ATEC hold 232 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
FundVanEckVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.41%0.48%
Fund size$279.0m$628.0m$45.4m$1.4b$613.6m
Holdings8373912644
1Y price return−5.0%+16.5%−20.8%only priced since 2026-01-28+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%Not yet1.56%1.97%
Look-through coverage100.0%100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SLVM
- IXJ
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldMVRnot heldSLVM23.6%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldSLVMnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldSLVMnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldSLVMnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldSLVMnot heldIXJnot heldATECnot held
and 222 more companies the funds hold