SLVM vs ATEC vs OZR vs MNRS
SLVM, ATEC, OZR and MNRS hold 182 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 XBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.34%0.57%
Fund size$45.4m$613.6m$284.7m$275.0m
Holdings39446063
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+2.4%
Distribution yieldNot yet1.97%Not yet8.33%
Look-through coverage99.9%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- OZR
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 4SLVMnot heldATECnot heldOZR39.2%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATECnot heldOZRnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ATECnot heldOZRnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%ATECnot heldOZRnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%OZRnot heldMNRSnot held
and 172 more companies the funds hold