ATEC vs SLVM vs MNRS vs MVR
ATEC, SLVM, MNRS and MVR hold 160 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.35%
Fund size$613.6m$45.4m$275.0m$628.0m
Holdings44396337
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.7%+16.5%
Distribution yield1.97%Not yet8.33%2.48%
Look-through coverage99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- MNRS
- MVR
- WPM Wheaton Precious Metals CorpIn 2 of 4ATECnot heldSLVM23.6%MNRS8.0%MVRnot held
- PAAS Pan American Silver CorpIn 2 of 4ATECnot heldSLVM11.3%MNRS3.0%MVRnot held
- CDE COEUR MINING INCIn 2 of 4ATECnot heldSLVM10.7%MNRS2.8%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%SLVMnot heldMNRSnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4ATECnot heldSLVMnot heldMNRS8.3%MVRnot held
and 150 more companies the funds hold