DRUG vs ATEC vs MVR vs SLVM
DRUG, ATEC, MVR and SLVM hold 171 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.65%
Fund size$163.0m$613.6m$628.0m$45.4m
Holdings66443739
1Y price return+6.6%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28
Distribution yield3.91%1.97%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
- DRUG
- ATEC
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldATECnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldATECnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldATECnot heldMVRnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%MVRnot heldSLVMnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldMVRnot heldSLVMnot held
and 161 more companies the funds hold