SLVM vs ATEC vs DRGN vs MNRS vs MVB
SLVM, ATEC, DRGN, MNRS and MVB hold 151 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.57%0.28%
Fund size$45.4m$613.6m$76.0m$275.0m$279.0m
Holdings394420638
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−28.8%+2.4%−4.6%
Distribution yieldNot yet1.97%6.82%one payment in the year8.33%4.53%
Look-through coverage99.9%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- DRGN
- MNRS
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ATECnot heldDRGNnot heldMNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldDRGNnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldDRGNnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldDRGNnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldDRGNnot heldMNRSnot heldMVB19.2%
and 141 more companies the funds hold