MVB vs SLVM vs ATEC vs MVR
MVB, SLVM, ATEC and MVR hold 124 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.35%
Fund size$279.0m$45.4m$613.6m$628.0m
Holdings8394437
1Y price return−4.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%Not yet1.97%2.48%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldATECnot heldMVRnot held
and 114 more companies the funds hold