SLVM

Compare SLVM · MVB · ATEC · WIRE

  • SLVMbase
  • MVB
  • ATEC
  • WIRE

SLVM, MVB, ATEC and WIRE hold 127 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SLVMMVBATECWIRE
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.48%0.65%
Fund size$45.4m$279.0m$613.6m$746.6m
Holdings3984440
1Y price return−20.8%only priced since 2026-01-28−4.7%+2.5%only priced since 2026-09-24+28.7%
Distribution yieldNot yet4.49%1.92%3.05%
Look-through coverage99.9%100.0%99.7%99.5%

Holdings, fund by fund

share of each fund
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  • WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldATECnot heldWIREnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%ATECnot heldWIREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%ATECnot heldWIREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%ATECnot heldWIREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%ATECnot heldWIREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4SLVMnot heldMVB17.5%ATECnot heldWIREnot held
  • PAASPan American Silver CorpIn 1 of 4SLVM11.3%MVBnot heldATECnot heldWIREnot held
  • CDECOEUR MINING INCIn 1 of 4SLVM10.7%MVBnot heldATECnot heldWIREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldMVBnot heldATEC10.5%WIREnot held
  • XROXERO LIMITEDIn 1 of 4SLVMnot heldMVBnot heldATEC8.2%WIREnot held

What each fund is in

SLVM
MVB
ATEC
WIRE

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

overlap
  • SLVM and ATEC share 0 companies0.0%
  • SLVM and MVB share 0 companies0.0%
  • SLVM and WIRE share 0 companies0.0%
  • ATEC and WIRE 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

most recent holdings update

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.