Compare ATOM · MNRS · MVR · SLVM · MVB
ATOM, MNRS, MVR, SLVM and MVB hold at least 175 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. Switch to total return to add distributions.
Side by side
| ATOM | MNRS | MVR | SLVM | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.35% | 0.65% | 0.28% |
| Fund size | $152.0m | $275.0m | $628.0m | $45.4m | $279.0m |
| Holdings | 58 | 63 | 37 | 39 | 8 |
| 1Y price return | −28.2% | +5.0% | +17.2% | −20.8%only priced since 2026-01-28 | −4.7% |
| Distribution yield | 9.25% | 8.06% | 2.51% | Not yet | 4.49% |
| Look-through coverage | 90.5% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldMNRS8.0%MVRnot heldSLVM23.6%MVBnot held
- CCOCAMECO CORPIn 1 of 5ATOM22.0%MNRSnot heldMVRnot heldSLVMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVRnot heldSLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVRnot heldSLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMNRSnot heldMVRnot heldSLVMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldMNRSnot heldMVRnot heldSLVMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldMVRnot heldSLVMnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5ATOMnot heldMNRS3.0%MVRnot heldSLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 2 of 5ATOMnot heldMNRS2.8%MVRnot heldSLVM10.7%MVBnot held
- NEMNEWMONT CORPIn 1 of 5ATOMnot heldMNRS8.3%MVRnot 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 MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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%
- MNRS and MVB share 0 companies0.0%
Show the other 4
- MNRS and MVR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SLVM 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.