SLVM vs ATEC vs MNRS vs TECH
SLVM, ATEC, MNRS and TECH hold 166 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.45%
Fund size$45.4m$613.6m$275.0m$287.4m
Holdings39446342
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+6.7%+18.2%
Distribution yieldNot yet1.97%8.33%3.00%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MNRS
- TECH
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATECnot heldMNRS8.0%TECHnot held
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ATECnot heldMNRS3.0%TECHnot held
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%ATECnot heldMNRS2.8%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%MNRSnot heldTECHnot held
- NEM NEWMONT CORPIn 1 of 4SLVMnot heldATECnot heldMNRS8.3%TECHnot held
and 156 more companies the funds hold