MVB vs SLVM vs FTEC vs ATEC
MVB, SLVM, FTEC and ATEC hold at least 162 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.48%
Fund size$279.0m$45.4m$4.3m$613.6m
Holdings8397644
1Y price return−5.0%−20.8%only priced since 2026-01-28--+2.0%only priced since 2026-09-24
Distribution yield4.52%Not yetNot yet1.93%
Look-through coverage100.0%99.9%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- FTEC
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%FTECnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldFTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldFTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldFTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldFTECnot heldATECnot held
and 152 more companies the funds hold