SLVM vs DFND vs ATEC vs MVR
SLVM, DFND, ATEC and MVR hold 161 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
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.48%0.35%
Fund size$45.4m$299.0m$613.6m$628.0m
Holdings39454437
1Y price return−20.8%only priced since 2026-01-28−22.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet3.87%1.97%2.48%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%DFNDnot heldATECnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%DFNDnot heldATECnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%DFNDnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldDFND9.0%ATECnot heldMVRnot held
and 151 more companies the funds hold