SLVM vs TOLL vs MVR vs ATEC vs MNRS
SLVM, TOLL, MVR, ATEC 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 XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.48%0.57%
Fund size$45.4m--$628.0m$613.6m$275.0m
Holdings39155374463
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+6.7%
Distribution yieldNot yetNot yet2.48%1.97%8.33%
Look-through coverage99.9%99.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- MVR
- ATEC
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%TOLLnot heldMVRnot heldATECnot heldMNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 5SLVM11.3%TOLLnot heldMVRnot heldATECnot heldMNRS3.0%
- CDE COEUR MINING INCIn 2 of 5SLVM10.7%TOLLnot heldMVRnot heldATECnot heldMNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldTOLLnot heldMVRnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 5SLVMnot heldTOLLnot heldMVRnot heldATECnot heldMNRS8.3%
and 287 more companies the funds hold