MVR vs SLVM vs MVB vs SEMI vs ATEC
MVR, SLVM, MVB, SEMI and ATEC 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
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%0.48%
Fund size$628.0m$45.4m$279.0m$526.4m$613.6m
Holdings373983044
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet4.53%7.15%1.97%
Look-through coverage100.0%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- MVB
- SEMI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldSLVM23.6%MVBnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldSLVMnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldSLVMnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldSLVMnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldSLVMnot heldMVB19.2%SEMInot heldATECnot held
and 144 more companies the funds hold