MVB vs SLVM vs HGEN vs ATEC
MVB, SLVM, HGEN 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%0.65%0.69%0.48%
Fund size$279.0m$45.4m$53.9m$613.6m
Holdings8393044
1Y price return−5.0%−20.8%only priced since 2026-01-28+28.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.75%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
- HGEN
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%HGENnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldHGENnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldHGENnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldHGENnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldHGENnot heldATECnot held
and 108 more companies the funds hold