SLVM vs TOLL vs MVR vs ATEC
SLVM, TOLL, MVR and ATEC 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.48%
Fund size$45.4m--$628.0m$613.6m
Holdings391553744
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.48%1.97%
Look-through coverage99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%TOLLnot heldMVRnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%TOLLnot heldMVRnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%TOLLnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldTOLLnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4SLVMnot heldTOLLnot heldMVRnot heldATEC8.2%
and 244 more companies the funds hold