MVR vs DFND vs SLVM vs ATEC
MVR, DFND, SLVM and ATEC hold 161 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.48%
Fund size$628.0m$299.0m$45.4m$613.6m
Holdings37453944
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDFNDnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldDFNDnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldDFNDnot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDFNDnot heldSLVMnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%SLVMnot heldATECnot held
and 151 more companies the funds hold