SLVM vs MVB vs SEMI vs MVR vs ATEC
SLVM, MVB, SEMI, MVR 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 XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.35%0.48%
Fund size$45.4m$279.0m$526.4m$628.0m$613.6m
Holdings398303744
1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%2.48%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
- SEMI
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVBnot heldSEMInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldMVB20.7%SEMInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldMVB20.2%SEMInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldMVB20.2%SEMInot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldMVB19.2%SEMInot heldMVRnot heldATECnot held
and 144 more companies the funds hold