QRE vs ATEC vs SLVM
QRE, ATEC and SLVM hold 138 companies between them. None is in every one of them, and QRE and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%
Fund size$463.0m$613.6m$45.4m
Holdings594439
1Y price return+25.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield2.23%1.97%Not yet
Look-through coverage99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- QRE
- ATEC
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ATECnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QREnot heldATECnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3QREnot heldATECnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3QREnot heldATECnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3QREnot heldATEC10.5%SLVMnot held
and 128 more companies the funds hold