MVB vs SLVM vs DRUG vs ATEC
MVB, SLVM, DRUG and ATEC hold 142 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.48%
Fund size$279.0m$45.4m$163.0m$613.6m
Holdings8396644
1Y price return−5.0%−20.8%only priced since 2026-01-28+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yet3.92%1.93%
Look-through coverage100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldDRUGnot heldATECnot held
and 132 more companies the funds hold