SLVM vs ATEC vs MVB vs TECH vs MNRS
SLVM, ATEC, MVB, TECH and MNRS hold 173 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.45%0.57%
Fund size$45.4m$613.6m$279.0m$287.4m$275.0m
Holdings394484263
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%+18.2%+6.7%
Distribution yieldNot yet1.97%4.53%3.00%8.33%
Look-through coverage99.9%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVB
- TECH
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ATECnot heldMVBnot heldTECHnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVB20.7%TECHnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVB20.2%TECHnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldMVB20.2%TECHnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldMVB19.2%TECHnot heldMNRSnot held
and 163 more companies the funds hold