FTEC vs SLVM vs MVR — overlap, fees and exposure compared

FTEC, SLVM and MVR hold at least 149 companies between them. None is in every one of them, and FTEC and MVR are the most alike: 0% of each is the same companies.

Side by side

FTEC SLVM MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.35%

Fund size$4.3m$45.4m$628.0m

Holdings763937

1Y price return--−20.8%only priced since 2026-01-28+16.5%

Distribution yieldNot yetNot yet2.48%

Look-through coverage98.3%99.9%100.0%

Return, last year

change since the start

share of each fund

FTEC
SLVM
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3FTECnot heldSLVM23.6%MVRnot held
PAAS Pan American Silver CorpIn 1 of 3FTECnot heldSLVM11.3%MVRnot held
CDE COEUR MINING INCIn 1 of 3FTECnot heldSLVM10.7%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldSLVMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldSLVMnot heldMVR8.0%

and 139 more companies the funds hold

How alike they are

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See FTEC + SLVM + MVR as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company