MVR vs DRUG vs SLVM vs ATEC
MVR, DRUG, SLVM and ATEC hold 171 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.48%
Fund size$628.0m$163.0m$45.4m$613.6m
Holdings37663944
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%Not yet1.97%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldDRUGnot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldSLVMnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%SLVMnot heldATECnot held
and 161 more companies the funds hold