Compare SLVM · MNRS · MVB · MVR · ATEC
SLVM, MNRS, MVB, MVR and ATEC 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $45.4m | $275.0m | $279.0m | $628.0m | $613.6m |
| Holdings | 39 | 63 | 8 | 37 | 44 |
| 1Y price return | −21.2%only priced since 2026-01-28 | +2.1% | −4.0% | +16.0% | +1.7%only priced since 2026-09-24 |
| Distribution yield | Not yet | 8.06% | 4.49% | 2.51% | 1.92% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MNRS8.0%MVBnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMNRSnot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMNRSnot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMNRSnot heldMVB17.5%MVRnot heldATECnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MNRS3.0%MVBnot heldMVRnot heldATECnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MNRS2.8%MVBnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldMNRSnot heldMVBnot heldMVRnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMNRS8.3%MVBnot heldMVRnot heldATECnot 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%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
Show the other 4
- MNRS and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.