Compare SLVM · ATEC · ROYL · MNRS · MVB
SLVM, ATEC, ROYL, MNRS and MVB hold 171 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | ATEC | ROYL | MNRS | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.69% | 0.57% | 0.28% |
| Fund size | $45.4m | $613.6m | $79.0m | $275.0m | $279.0m |
| Holdings | 39 | 44 | 55 | 63 | 8 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | +4.7% | −1.2% | −4.7% |
| Distribution yield | Not yet | 1.96% | 5.31% | 8.11% | 4.51% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Health Care
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 3 of 5SLVM23.6%ATECnot heldROYL9.1%MNRS8.0%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldROYLnot heldMNRSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldROYLnot heldMNRSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldROYLnot heldMNRSnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldROYLnot heldMNRSnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldATECnot heldROYL18.5%MNRSnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldATECnot heldROYLnot heldMNRSnot heldMVB17.5%
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%ATECnot heldROYLnot heldMNRS3.0%MVBnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%ATECnot heldROYLnot heldMNRS2.8%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldATEC10.5%ROYLnot heldMNRSnot heldMVBnot 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. 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 MNRS share 13 companies22.5%
- SLVM and ROYL share 3 companies12.4%
- SLVM and ATEC share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- ROYL and MNRS share 5 companies16.1%
- ATEC and MNRS share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- ROYL 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.