SLVM vs TECH vs ATEC vs MNRS
SLVM, TECH, ATEC and MNRS hold 166 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%0.57%
Fund size$45.4m$287.4m$613.6m$275.0m
Holdings39424463
1Y price return−20.8%only priced since 2026-01-28+18.4%+2.0%only priced since 2026-09-24+2.4%
Distribution yieldNot yet3.00%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
- TECH
- ATEC
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%TECHnot heldATECnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%TECHnot heldATECnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%TECHnot heldATECnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldTECHnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 4SLVMnot heldTECHnot heldATECnot heldMNRS8.3%
and 156 more companies the funds hold