SLVM vs DRUG vs ATEC
SLVM, DRUG and ATEC hold 135 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%
Fund size$45.4m$163.0m$613.6m
Holdings396644
1Y price return−20.8%only priced since 2026-01-28+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.97%
Look-through coverage99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- DRUG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DRUGnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DRUGnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3SLVMnot heldDRUG8.3%ATECnot held
and 125 more companies the funds hold