ATEC vs SLVM vs MNRS
ATEC, SLVM and MNRS hold 124 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%
Fund size$613.6m$45.4m$275.0m
Holdings443963
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.7%
Distribution yield1.97%Not yet8.33%
Look-through coverage99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 3ATECnot heldSLVM23.6%MNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 3ATECnot heldSLVM11.3%MNRS3.0%
- CDE COEUR MINING INCIn 2 of 3ATECnot heldSLVM10.7%MNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SLVMnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 3ATECnot heldSLVMnot heldMNRS8.3%
and 114 more companies the funds hold