MVR vs ATEC vs IXI vs SLVM
MVR, ATEC, IXI and SLVM hold 208 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.65%
Fund size$628.0m$613.6m$141.0m$45.4m
Holdings374411539
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%−20.8%only priced since 2026-01-28
Distribution yield2.51%1.93%2.06%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldATECnot heldIXInot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldATECnot heldIXInot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4MVRnot heldATECnot heldIXInot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXInot heldSLVMnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%IXInot heldSLVMnot held
and 198 more companies the funds hold