MVR vs SLVM vs SEMI vs ATEC

  • MVR
  • SLVM
  • SEMI
  • ATEC

MVR, SLVM, SEMI and ATEC hold 147 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

MVRSLVMSEMIATEC
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.48%
Fund size$628.0m$45.4m$526.4m$613.6m
Holdings37393044
1Y price return+16.5%−20.8%only priced since 2026-01-28+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet7.15%1.97%
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • SEMI
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%SEMInot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4MVRnot heldSLVM11.3%SEMInot heldATECnot held
  • NVDA NVIDIA CORPIn 1 of 4MVRnot heldSLVMnot heldSEMI11.1%ATECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldSLVMnot heldSEMI11.0%ATECnot held
  • CDE COEUR MINING INCIn 1 of 4MVRnot heldSLVM10.7%SEMInot heldATECnot held

and 137 more companies the funds hold

How alike they are

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See MVR + SLVM + SEMI + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company