SLVM vs ATEC vs MVB vs MNRS vs ROYL
SLVM, ATEC, MVB, MNRS and ROYL hold 171 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 XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.57%0.69%
Fund size$45.4m$613.6m$279.0m$275.0m$79.0m
Holdings394486355
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−4.6%+2.4%+4.2%
Distribution yieldNot yet1.97%4.53%8.33%5.36%
Look-through coverage99.9%99.7%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVB
- MNRS
- ROYL
- WPM Wheaton Precious Metals CorpIn 3 of 5SLVM23.6%ATECnot heldMVBnot heldMNRS8.0%ROYL9.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVB20.7%MNRSnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVB20.2%MNRSnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldMVB20.2%MNRSnot heldROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldMVB19.2%MNRSnot heldROYLnot held
and 161 more companies the funds hold