SLVM vs DFND vs ATEC vs MNRS
SLVM, DFND, ATEC and MNRS hold 168 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.48%0.57%
Fund size$45.4m$299.0m$613.6m$275.0m
Holdings39454463
1Y price return−20.8%only priced since 2026-01-28−22.0%+2.0%only priced since 2026-09-24+6.7%
Distribution yieldNot yet3.87%1.97%8.33%
Look-through coverage99.9%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- ATEC
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%DFNDnot heldATECnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%DFNDnot heldATECnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%DFNDnot heldATECnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldDFNDnot heldATEC10.5%MNRSnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldDFND9.0%ATECnot heldMNRSnot held
and 158 more companies the funds hold