Compare SLVM · MNRS · MVB · ATEC · MVR
SLVM, MNRS, MVB, ATEC and MVR hold 167 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 | MNRS | MVB | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.48% | 0.35% |
| Fund size | $45.4m | $275.0m | $279.0m | $613.6m | $628.0m |
| Holdings | 39 | 63 | 8 | 44 | 37 |
| 1Y price return | −21.2%only priced since 2026-01-28 | +2.1% | −4.0% | +1.7%only priced since 2026-09-24 | +16.0% |
| Distribution yield | Not yet | 8.07% | 4.47% | 1.93% | 2.51% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MNRS8.0%MVBnot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.7%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%ATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMNRSnot heldMVB19.2%ATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB17.5%ATECnot heldMVRnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MNRS3.0%MVBnot heldATECnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MNRS2.8%MVBnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldMNRSnot heldMVBnot heldATEC10.5%MVRnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMNRS8.3%MVBnot heldATECnot heldMVRnot 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 MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR 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.