SLVM vs MVB vs ROYL vs ATEC vs MVR
SLVM, MVB, ROYL, ATEC and MVR 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.48%0.35%
Fund size$45.4m$279.0m$79.0m$613.6m$628.0m
Holdings398554437
1Y price return−20.8%only priced since 2026-01-28−4.6%+4.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet4.53%5.36%1.97%2.48%
Look-through coverage99.9%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- ROYL
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVBnot heldROYL9.1%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%ROYLnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%ROYLnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%ROYLnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%ROYLnot heldATECnot heldMVRnot held
and 156 more companies the funds hold