SLVM vs TOLL vs MVR vs MVB vs ATEC
SLVM, TOLL, MVR, MVB and ATEC hold 261 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.28%0.48%
Fund size$45.4m--$628.0m$279.0m$613.6m
Holdings3915537844
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.48%4.53%1.97%
Look-through coverage99.9%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVR
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%TOLLnot heldMVRnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldTOLLnot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldTOLLnot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldTOLLnot heldMVRnot heldMVB19.2%ATECnot held
and 251 more companies the funds hold