MVB vs SLVM vs SMHG vs ATEC
MVB, SLVM, SMHG and ATEC hold 125 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--$613.6m
Holdings8393844
1Y price return−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yetNot yet1.97%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- SMHG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldSMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldSMHGnot heldATECnot held
and 115 more companies the funds hold