SLVM vs ATEC vs TECH vs MVB vs MNRS
SLVM, ATEC, TECH, MVB 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 XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.28%0.57%
Fund size$45.4m$613.6m$287.4m$279.0m$275.0m
Holdings394442863
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+18.2%−5.0%+6.7%
Distribution yieldNot yet1.97%3.00%4.53%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
- TECH
- MVB
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ATECnot heldTECHnot heldMVBnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldATECnot heldTECHnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldATECnot heldTECHnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldATECnot heldTECHnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldATECnot heldTECHnot heldMVB19.2%MNRSnot held
and 163 more companies the funds hold