ATEC vs ASIA vs MVR vs SLVM

  • ATEC
  • ASIA
  • MVR
  • SLVM

ATEC, ASIA, MVR and SLVM hold 167 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

ATECASIAMVRSLVM
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.65%
Fund size$613.6m$1.2b$628.0m$45.4m
Holdings44553739
1Y price return+2.0%only priced since 2026-09-24+43.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.97%1.79%2.48%Not yet
Look-through coverage99.7%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ATEC
  • ASIA
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldASIAnot heldMVRnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ATECnot heldASIAnot heldMVRnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ATECnot heldASIAnot heldMVRnot heldSLVM10.7%

and 157 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATEC + ASIA + MVR + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company