SLVM vs MVB vs MVR vs SEMI vs ATEC
SLVM, MVB, MVR, SEMI and ATEC hold 154 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 XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.45%0.48%
Fund size$45.4m$279.0m$628.0m$526.4m$613.6m
Holdings398373044
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%7.15%1.97%
Look-through coverage99.9%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- SEMI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVBnot heldMVRnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%MVRnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%MVRnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%MVRnot heldSEMInot heldATECnot held
and 144 more companies the funds hold