MVB vs SLVM vs MVR vs ATEC
MVB, SLVM, MVR and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.48%
Fund size$279.0m$45.4m$628.0m$613.6m
Holdings8393744
1Y price return−5.0%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.48%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
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldMVRnot heldATECnot held
and 114 more companies the funds hold