SLVM vs TOLL vs ATEC vs MVR vs MNRS
SLVM, TOLL, ATEC, MVR and MNRS hold 297 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.35%0.57%
Fund size$45.4m--$613.6m$628.0m$275.0m
Holdings39155443763
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%+6.7%
Distribution yieldNot yetNot yet1.97%2.48%8.33%
Look-through coverage99.9%99.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- ATEC
- MVR
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TOLLnot heldATECnot heldMVRnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 5SLVM11.3%TOLLnot heldATECnot heldMVRnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 5SLVM10.7%TOLLnot heldATECnot heldMVRnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldTOLLnot heldATEC10.5%MVRnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 5SLVMnot heldTOLLnot heldATECnot heldMVRnot heldMNRS8.3%
and 287 more companies the funds hold