SLVM vs MVB vs DRUG vs ATEC
SLVM, MVB, DRUG and ATEC hold 142 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.48%
Fund size$45.4m$279.0m$163.0m$613.6m
Holdings3986644
1Y price return−20.8%only priced since 2026-01-28−5.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.52%3.92%1.93%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%DRUGnot heldATECnot held
and 132 more companies the funds hold