SLVM vs ATEC vs MVR vs TOLL
SLVM, ATEC, MVR and TOLL hold 254 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.14%
Fund size$45.4m$613.6m$628.0m--
Holdings394437155
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.93%2.51%Not yet
Look-through coverage99.9%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- MVR
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldMVRnot heldTOLLnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldMVRnot heldTOLLnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldMVRnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%MVRnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4SLVMnot heldATEC8.2%MVRnot heldTOLLnot held
and 244 more companies the funds hold