MVR vs SLVM vs DRUG vs ATEC
MVR, SLVM, DRUG 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.48%
Fund size$628.0m$45.4m$163.0m$613.6m
Holdings37396644
1Y price return+16.5%−20.8%only priced since 2026-01-28+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.91%1.97%
Look-through coverage100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%DRUGnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldSLVM11.3%DRUGnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4MVRnot heldSLVM10.7%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldSLVMnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldSLVMnot heldDRUG8.3%ATECnot held
and 161 more companies the funds hold