SLVM vs MVB vs MVR vs ROYL vs ATEC
SLVM, MVB, MVR, ROYL and ATEC hold 166 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.69%0.48%
Fund size$45.4m$279.0m$628.0m$79.0m$613.6m
Holdings398375544
1Y price return−20.8%only priced since 2026-01-28−4.6%+14.1%+4.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%5.36%1.97%
Look-through coverage99.9%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- ROYL
- ATEC
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVBnot heldMVRnot heldROYL9.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%MVRnot heldROYLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldROYLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldROYLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%MVRnot heldROYLnot heldATECnot held
and 156 more companies the funds hold