SLVM

Compare SLVM · MVB · ATOM · WIRE · ATEC

  • SLVMbase
  • MVB
  • ATOM
  • WIRE
  • ATEC

SLVM, MVB, ATOM, WIRE and ATEC hold at least 180 companies between them. None is in every one of them, and ATOM and WIRE are the most alike: 2.0% of each is the same companies.

We can see through 97.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 SLVMMVBATOMWIREATEC
FundGlobal XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.65%0.48%
Fund size$45.4m$279.0m$152.0m$746.6m$613.6m
Holdings398584044
1Y price return−22.6%only priced since 2026-01-28−4.7%−29.3%+21.0%−0.0%only priced since 2026-09-24
Distribution yieldNot yet4.51%8.87%3.03%1.96%
Look-through coverage99.9%100.0%90.5%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Industrials
  • Everything else
  • Funds we cannot open
  • Other
  • WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVBnot heldATOMnot heldWIREnot heldATECnot held
  • CCOCAMECO CORPIn 1 of 5SLVMnot heldMVBnot heldATOM22.0%WIREnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%ATOMnot heldWIREnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%ATOMnot heldWIREnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%ATOMnot heldWIREnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%ATOMnot heldWIREnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldMVB17.5%ATOMnot heldWIREnot heldATECnot held
  • PAASPan American Silver CorpIn 1 of 5SLVM11.3%MVBnot heldATOMnot heldWIREnot heldATECnot held
  • CDECOEUR MINING INCIn 1 of 5SLVM10.7%MVBnot heldATOMnot heldWIREnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldMVBnot heldATOMnot heldWIREnot heldATEC10.5%

What each fund is in

SLVM
MVB
ATOM
WIRE
ATEC

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATOM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SLVM and MVB share 0 companies0.0%
  • SLVM and WIRE share 0 companies0.0%
  • ATOM and WIRE share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • MVB and ATEC share 0 companies0.0%
  • MVB and ATOM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and WIRE share 0 companies0.0%
  • WIRE 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

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.