MVR vs IXI vs SLVM vs MVB vs ATEC
MVR, IXI, SLVM, MVB and ATEC hold 215 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
FundVanEckiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.65%0.28%0.48%
Fund size$628.0m$141.0m$45.4m$279.0m$613.6m
Holdings3711539844
1Y price return+16.5%−1.5%−20.8%only priced since 2026-01-28−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%Not yet4.53%1.97%
Look-through coverage100.0%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- SLVM
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldIXInot heldSLVM23.6%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXInot heldSLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXInot heldSLVMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXInot heldSLVMnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXInot heldSLVMnot heldMVB19.2%ATECnot held
and 205 more companies the funds hold