SLVM vs ATEC vs ITEK vs MNRS
SLVM, ATEC, ITEK and MNRS hold 155 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.57%
Fund size$45.4m$613.6m$30.0m$275.0m
Holdings39443863
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+9.5%+6.7%
Distribution yieldNot yet1.97%7.61%8.33%
Look-through coverage99.9%99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- ITEK
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATECnot heldITEKnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ATECnot heldITEKnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%ATECnot heldITEKnot heldMNRS2.8%
- NVDA NVIDIA CORPIn 1 of 4SLVMnot heldATECnot heldITEK10.7%MNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%ITEKnot heldMNRSnot held
and 145 more companies the funds hold