ATEC vs DRUG vs MVR vs SLVM
ATEC, DRUG, MVR and SLVM hold 171 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.65%
Fund size$613.6m$163.0m$628.0m$45.4m
Holdings44663739
1Y price return+2.0%only priced since 2026-09-24+6.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield1.97%3.91%2.48%Not yet
Look-through coverage99.7%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldMVRnot heldSLVMnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%MVRnot heldSLVMnot held
and 161 more companies the funds hold