ATEC vs QRE vs SLVM
ATEC, QRE and SLVM hold 138 companies between them. None is in every one of them, and QRE and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%
Fund size$613.6m$463.0m$45.4m
Holdings445939
1Y price return+2.0%only priced since 2026-09-24+25.5%−20.8%only priced since 2026-01-28
Distribution yield1.97%2.23%Not yet
Look-through coverage99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldQRE39.5%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3ATECnot heldQREnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3ATECnot heldQREnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3ATECnot heldQREnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%QREnot heldSLVMnot held
and 128 more companies the funds hold