SLVM vs ATEC vs TECH vs MNRS
SLVM, ATEC, TECH and MNRS hold 166 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.57%
Fund size$45.4m$613.6m$287.4m$275.0m
Holdings39444263
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+18.4%+2.4%
Distribution yieldNot yet1.97%3.00%8.33%
Look-through coverage99.9%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- TECH
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATECnot heldTECHnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ATECnot heldTECHnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%ATECnot heldTECHnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%TECHnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 4SLVMnot heldATECnot heldTECHnot heldMNRS8.3%
and 156 more companies the funds hold