Compare ATEC · MNRS · ERTH · MVR
ATEC, MNRS, ERTH and MVR hold 222 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | MNRS | ERTH | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.35% |
| Fund size | $613.6m | $275.0m | $84.0m | $628.0m |
| Holdings | 44 | 63 | 105 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | +0.4% | +15.5% |
| Distribution yield | 1.97% | 8.33% | 0.07% | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MNRSnot heldERTHnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldMNRS8.3%ERTHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MNRSnot heldERTHnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldMNRS8.2%ERTHnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldMNRS8.2%ERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMNRSnot heldERTHnot heldMVR8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldMNRS8.0%ERTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMNRSnot heldERTHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MNRSnot heldERTHnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MNRSnot heldERTHnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.