Compare SLVM · ATEC · MVR · MVB · URAN
SLVM, ATEC, MVR, MVB and URAN hold at least 147 companies between them. None is in every one of them, and MVR and URAN are the most alike: 1.1% of each is the same companies.
We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SLVM | ATEC | MVR | MVB | URAN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.35% | 0.28% | 0.59% |
| Fund size | $45.4m | $613.6m | $628.0m | $279.0m | $15.0m |
| Holdings | 39 | 44 | 37 | 8 | 26 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | +15.5% | −4.7% | −28.6%only priced since 2025-10-27 |
| Distribution yield | Not yet | 1.97% | 2.48% | 4.53% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 92.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%ATECnot heldMVRnot heldMVBnot heldURANnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVRnot heldMVB20.7%URANnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVRnot heldMVB20.2%URANnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldMVRnot heldMVB20.2%URANnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldMVRnot heldMVB19.2%URANnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldATECnot heldMVRnot heldMVB17.5%URANnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldATECnot heldMVRnot heldMVBnot heldURAN14.8%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ATECnot heldMVRnot heldMVBnot heldURANnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ATECnot heldMVRnot heldMVBnot heldURANnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldATEC10.5%MVRnot heldMVBnot heldURANnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and ATEC share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URAN share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.