Compare SLVM · MNRS · MVB · ATEC · WIRE
SLVM, MNRS, MVB, ATEC and WIRE hold 169 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 | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.48% | 0.65% |
| Fund size | $45.4m | $275.0m | $279.0m | $613.6m | $746.6m |
| Holdings | 39 | 63 | 8 | 44 | 40 |
| 1Y price return | −21.9%only priced since 2026-01-28 | +2.3% | −4.8% | +0.1%only priced since 2026-09-24 | +26.6% |
| Distribution yield | Not yet | 8.11% | 4.51% | 1.96% | 3.03% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Health Care
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MNRS8.0%MVBnot heldATECnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.7%ATECnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%ATECnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%ATECnot heldWIREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMNRSnot heldMVB19.2%ATECnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB17.5%ATECnot heldWIREnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MNRS3.0%MVBnot heldATECnot heldWIREnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MNRS2.8%MVBnot heldATECnot heldWIREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldMNRSnot heldMVBnot heldATEC10.5%WIREnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMNRS8.3%MVBnot heldATECnot heldWIREnot 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 WIRE share 0 companies0.0%
- MNRS and WIRE share 1 company3.9%
- ATEC and WIRE share 0 companies0.0%
Show the other 4
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and WIRE 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.