SLVM vs ATEC vs MVR vs OZR
SLVM, ATEC, MVR and OZR hold 145 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.34%
Fund size$45.4m$613.6m$628.0m$284.7m
Holdings39443760
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+14.1%−1.3%only priced since 2026-09-25
Distribution yieldNot yet1.97%2.48%Not yet
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVR
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldATECnot heldMVR8.0%OZR39.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldMVRnot heldOZRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldMVRnot heldOZRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldMVRnot heldOZRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%MVRnot heldOZRnot held
and 135 more companies the funds hold