ATEC vs MNRS vs MVR vs ERTH
ATEC, MNRS, MVR and ERTH hold 222 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.65%
Fund size$613.6m$275.0m$628.0m$84.0m
Holdings446337105
1Y price return+2.0%only priced since 2026-09-24+2.4%+14.1%+0.2%
Distribution yield1.97%8.33%2.48%0.07%
Look-through coverage99.7%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- MVR
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MNRSnot heldMVRnot heldERTHnot held
- NEM NEWMONT CORPIn 1 of 4ATECnot heldMNRS8.3%MVRnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MNRSnot heldMVRnot heldERTHnot held
- ABX BARRICK GOLD CORPIn 1 of 4ATECnot heldMNRS8.2%MVRnot heldERTHnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldMNRS8.2%MVRnot heldERTHnot held
and 212 more companies the funds hold