SLVM vs TOLL vs ATEC vs MVR
SLVM, TOLL, ATEC and MVR hold 254 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.35%
Fund size$45.4m--$613.6m$628.0m
Holdings391554437
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yetNot yet1.97%2.48%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%TOLLnot heldATECnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%TOLLnot heldATECnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%TOLLnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldTOLLnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4SLVMnot heldTOLLnot heldATEC8.2%MVRnot held
and 244 more companies the funds hold