SLVM vs MVB vs IXI vs ATEC
SLVM, MVB, IXI and ATEC hold 179 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.48%
Fund size$45.4m$279.0m$141.0m$613.6m
Holdings39811544
1Y price return−20.8%only priced since 2026-01-28−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.09%1.97%
Look-through coverage99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- IXI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%IXInot heldATECnot held
and 169 more companies the funds hold