DRUG vs SLVM vs MVR vs ATEC
DRUG, SLVM, MVR and ATEC 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.48%
Fund size$163.0m$45.4m$628.0m$613.6m
Holdings66393744
1Y price return+6.6%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet2.48%1.97%
Look-through coverage99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%MVRnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldSLVM11.3%MVRnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4DRUGnot heldSLVM10.7%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldSLVMnot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%SLVMnot heldMVRnot heldATECnot held
and 161 more companies the funds hold