MVB vs SLVM vs TOLL vs ATEC
MVB, SLVM, TOLL and ATEC hold 226 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.14%0.48%
Fund size$279.0m$45.4m--$613.6m
Holdings83915544
1Y price return−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yetNot yet1.97%
Look-through coverage100.0%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- TOLL
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldTOLLnot heldATECnot held
and 216 more companies the funds hold