ATEC vs MNRS vs SLVM
ATEC, MNRS and SLVM hold 124 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%
Fund size$613.6m$275.0m$45.4m
Holdings446339
1Y price return+2.0%only priced since 2026-09-24+6.7%−20.8%only priced since 2026-01-28
Distribution yield1.97%8.33%Not yet
Look-through coverage99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ATECnot heldMNRS8.0%SLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 3ATECnot heldMNRS3.0%SLVM11.3%
- CDE COEUR MINING INCIn 2 of 3ATECnot heldMNRS2.8%SLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MNRSnot heldSLVMnot held
- NEM NEWMONT CORPIn 1 of 3ATECnot heldMNRS8.3%SLVMnot held
and 114 more companies the funds hold