SLVM vs GMTL vs DRGN vs ATEC
SLVM, GMTL, DRGN and ATEC hold 160 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.48%
Fund size$45.4m$11.6m$76.0m$613.6m
Holdings39602044
1Y price return−20.8%only priced since 2026-01-28−0.8%−28.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet9.42%6.82%one payment in the year1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- GMTL
- DRGN
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%GMTLnot heldDRGNnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%GMTLnot heldDRGNnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%GMTLnot heldDRGNnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldGMTLnot heldDRGNnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4SLVMnot heldGMTLnot heldDRGN8.8%ATECnot held
and 150 more companies the funds hold