SLVM vs MVB vs SEMI vs ATEC
SLVM, MVB, SEMI and ATEC hold 118 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.48%
Fund size$45.4m$279.0m$526.4m$613.6m
Holdings3983044
1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- SEMI
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%SEMInot heldATECnot held
and 108 more companies the funds hold