SLVM vs ATEC vs OZR vs MVR
SLVM, ATEC, OZR and MVR hold 145 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.34%0.35%
Fund size$45.4m$613.6m$284.7m$628.0m
Holdings39446037
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+14.1%
Distribution yieldNot yet1.97%Not yet2.48%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldATECnot heldOZR39.2%MVR8.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldOZRnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldOZRnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldOZRnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%OZRnot heldMVRnot held
and 135 more companies the funds hold