SLVM vs DFND vs MNRS vs ATEC
SLVM, DFND, MNRS and ATEC 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%0.57%0.48%
Fund size$45.4m$299.0m$275.0m$613.6m
Holdings39456344
1Y price return−20.8%only priced since 2026-01-28−22.0%+6.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%8.33%1.97%
Look-through coverage99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- DFND
- MNRS
- ATEC
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%DFNDnot heldMNRS8.0%ATECnot held
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%DFNDnot heldMNRS3.0%ATECnot held
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%DFNDnot heldMNRS2.8%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldDFNDnot heldMNRSnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldDFND9.0%MNRSnot heldATECnot held
and 158 more companies the funds hold