MVB vs SLVM vs GMTL vs ATEC
MVB, SLVM, GMTL and ATEC hold 147 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% 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$11.6m$613.6m
Holdings8396044
1Y price return−5.0%−20.8%only priced since 2026-01-28+0.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet9.42%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- GMTL
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%GMTLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldGMTLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldGMTLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldGMTLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldGMTLnot heldATECnot held
and 137 more companies the funds hold