Compare ATOM · ATEC · MNRS · SLVM · MVB
ATOM, ATEC, MNRS, SLVM and MVB hold at least 184 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | ATEC | MNRS | SLVM | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% | 0.65% | 0.28% |
| Fund size | $152.0m | $613.6m | $275.0m | $45.4m | $279.0m |
| Holdings | 58 | 44 | 63 | 39 | 8 |
| 1Y price return | −28.4% | +1.7%only priced since 2026-09-24 | +4.9% | −21.2%only priced since 2026-01-28 | −4.3% |
| Distribution yield | 9.25% | 1.92% | 8.06% | Not yet | 4.49% |
| Look-through coverage | 90.5% | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldATECnot heldMNRS8.0%SLVM23.6%MVBnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%ATECnot heldMNRSnot heldSLVMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldATECnot heldMNRSnot heldSLVMnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldATECnot heldMNRS3.0%SLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldATECnot heldMNRS2.8%SLVM10.7%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATOMnot heldATEC10.5%MNRSnot heldSLVMnot heldMVBnot 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 ATOM already gives you
- ATOM and MNRS share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and SLVM share 13 companies22.5%
- ATEC and MNRS share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and SLVM share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- SLVM and MVB 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.