ATEC vs MNRS vs SLVM vs MVR
ATEC, MNRS, SLVM and MVR hold 160 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.35%
Fund size$613.6m$275.0m$45.4m$628.0m
Holdings44633937
1Y price return+2.0%only priced since 2026-09-24+6.7%−20.8%only priced since 2026-01-28+16.5%
Distribution yield1.97%8.33%Not yet2.48%
Look-through coverage99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- SLVM
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATECnot heldMNRS8.0%SLVM23.6%MVRnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4ATECnot heldMNRS3.0%SLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 2 of 4ATECnot heldMNRS2.8%SLVM10.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MNRSnot heldSLVMnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4ATECnot heldMNRS8.3%SLVMnot heldMVRnot held
and 150 more companies the funds hold