SLVM vs ATEC vs DFND
SLVM, ATEC and DFND hold 125 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.65%
Fund size$45.4m$613.6m$299.0m
Holdings394445
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−22.0%
Distribution yieldNot yet1.97%3.87%
Look-through coverage99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- DFND
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ATECnot heldDFNDnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ATECnot heldDFNDnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldATECnot heldDFND9.0%
and 115 more companies the funds hold