MVB vs SEMI vs SLVM vs ATEC
MVB, SEMI, SLVM and ATEC hold 118 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.48%
Fund size$279.0m$526.4m$45.4m$613.6m
Holdings8303944
1Y price return−5.0%+79.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%7.15%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
- SEMI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSEMInot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SEMInot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SEMInot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SEMInot heldSLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SEMInot heldSLVMnot heldATECnot held
and 108 more companies the funds hold