MVR vs IXI vs SLVM vs ATEC
MVR, IXI, SLVM and ATEC 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.65%0.48%
Fund size$628.0m$141.0m$45.4m$613.6m
Holdings371153944
1Y price return+16.5%−1.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%Not yet1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldIXInot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldIXInot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldIXInot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldSLVMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldSLVMnot heldATEC8.2%
and 198 more companies the funds hold