Compare SLVM · DRGN · ATEC · MVB · MNRS
SLVM, DRGN, ATEC, MVB and MNRS hold 151 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. No fund here paid a distribution in this window.
Side by side
| SLVM | DRGN | ATEC | MVB | MNRS | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.48% | 0.28% | 0.57% |
| Fund size | $45.4m | $76.0m | $613.6m | $279.0m | $275.0m |
| Holdings | 39 | 20 | 44 | 8 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −26.2% | −0.0%only priced since 2026-09-24 | −4.7% | −1.2% |
| Distribution yield | Not yet | 6.82%one payment in the year | 1.97% | 4.53% | 8.33% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%DRGNnot heldATECnot heldMVBnot heldMNRS8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldATECnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldATECnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldDRGNnot heldATECnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldDRGNnot heldATECnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldDRGNnot heldATECnot heldMVB17.5%MNRSnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%DRGNnot heldATECnot heldMVBnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%DRGNnot heldATECnot heldMVBnot heldMNRS2.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldDRGNnot heldATEC10.5%MVBnot heldMNRSnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5SLVMnot heldDRGN8.8%ATECnot heldMVBnot heldMNRSnot 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 ATEC share 0 companies0.0%
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- DRGN and ATEC share 0 companies0.0%
- DRGN and MNRS share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and MNRS 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.