MVR vs ATEC vs MVB vs SEMI vs SLVM
MVR, ATEC, MVB, SEMI and SLVM hold 154 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.45%0.65%
Fund size$628.0m$613.6m$279.0m$526.4m$45.4m
Holdings374483039
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.0%+79.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%1.97%4.53%7.15%Not yet
Look-through coverage100.0%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- SEMI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldATECnot heldMVBnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.7%SEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.2%SEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldMVB20.2%SEMInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldMVB19.2%SEMInot heldSLVMnot held
and 144 more companies the funds hold