SLVM vs ATEC vs SEMI vs MVR

  • SLVM
  • ATEC
  • SEMI
  • MVR

SLVM, ATEC, SEMI and MVR hold 147 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.

Side by side

SLVMATECSEMIMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.35%
Fund size$45.4m$613.6m$526.4m$628.0m
Holdings39443037
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yieldNot yet1.97%7.15%2.48%
Look-through coverage99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ATEC
  • SEMI
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldSEMInot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldSEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 4SLVMnot heldATECnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4SLVMnot heldATECnot heldSEMI11.0%MVRnot held
  • CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldSEMInot heldMVRnot held

and 137 more companies the funds hold

How alike they are

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See SLVM + ATEC + SEMI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved SLVM this monthIts biggest gains and falls, by company