SLVM vs DFND vs MVB vs ATEC
SLVM, DFND, MVB and ATEC hold 132 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.48%
Fund size$45.4m$299.0m$279.0m$613.6m
Holdings3945844
1Y price return−20.8%only priced since 2026-01-28−22.0%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%4.53%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DFNDnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldDFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldDFNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldDFNDnot heldMVB19.2%ATECnot held
and 122 more companies the funds hold