ATEC vs DRUG vs MNRS vs SLVM
ATEC, DRUG, MNRS and SLVM hold 178 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.65%
Fund size$613.6m$163.0m$275.0m$45.4m
Holdings44666339
1Y price return+2.0%only priced since 2026-09-24+6.6%+6.7%−20.8%only priced since 2026-01-28
Distribution yield1.93%3.92%8.03%Not yet
Look-through coverage99.7%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATECnot heldDRUGnot heldMNRS8.0%SLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4ATECnot heldDRUGnot heldMNRS3.0%SLVM11.3%
- CDE COEUR MINING INCIn 2 of 4ATECnot heldDRUGnot heldMNRS2.8%SLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldMNRSnot heldSLVMnot held
- NEM NEWMONT CORPIn 1 of 4ATECnot heldDRUGnot heldMNRS8.3%SLVMnot held
and 168 more companies the funds hold