SLVM vs ASIA vs ATEC vs TECH vs MVR
SLVM, ASIA, ATEC, TECH and MVR hold 209 companies between them. None is in every one of them, and SLVM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.45%0.35%
Fund size$45.4m$1.2b$613.6m$287.4m$628.0m
Holdings3955444237
1Y price return−20.8%only priced since 2026-01-28+43.5%+2.0%only priced since 2026-09-24+18.2%+16.5%
Distribution yieldNot yet1.79%1.97%3.00%2.48%
Look-through coverage99.9%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- ATEC
- TECH
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%ASIAnot heldATECnot heldTECHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5SLVMnot heldASIA14.8%ATECnot heldTECHnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 5SLVM11.3%ASIAnot heldATECnot heldTECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5SLVMnot heldASIA11.2%ATECnot heldTECHnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 5SLVM10.7%ASIAnot heldATECnot heldTECHnot heldMVRnot held
and 199 more companies the funds hold