ATEC vs SLVM vs SMHG vs DRUG
ATEC, SLVM, SMHG and DRUG hold 171 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.57%
Fund size$613.6m$45.4m--$163.0m
Holdings44393866
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.97%Not yetNot yet3.91%
Look-through coverage99.7%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- SMHG
- DRUG
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%SMHGnot heldDRUGnot held
- PAAS Pan American Silver CorpIn 1 of 4ATECnot heldSLVM11.3%SMHGnot heldDRUGnot held
- CDE COEUR MINING INCIn 1 of 4ATECnot heldSLVM10.7%SMHGnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%SLVMnot heldSMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldSLVMnot heldSMHGnot heldDRUG8.3%
and 161 more companies the funds hold