MVR vs ATEC vs SLVM vs MVB vs DRUG
MVR, ATEC, SLVM, MVB and DRUG hold 178 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.28%0.57%
Fund size$628.0m$613.6m$45.4m$279.0m$163.0m
Holdings374439866
1Y price return+16.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield2.48%1.97%Not yet4.53%3.91%
Look-through coverage100.0%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SLVM
- MVB
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldATECnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldSLVMnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldSLVMnot heldMVB19.2%DRUGnot held
and 168 more companies the funds hold