SLVM vs ATEC vs SEMI vs MVB
SLVM, ATEC, SEMI and MVB hold 118 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.28%
Fund size$45.4m$613.6m$526.4m$279.0m
Holdings3944308
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+79.0%−5.0%
Distribution yieldNot yet1.97%7.15%4.53%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldATECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldATECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldATECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldATECnot heldSEMInot heldMVB19.2%
and 108 more companies the funds hold