ATOM vs MNRS vs SLVM vs SMHG vs MVB
ATOM, MNRS, SLVM, SMHG and MVB hold at least 178 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
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%0.35%0.28%
Fund size$152.0m$275.0m$45.4m--$279.0m
Holdings586339388
1Y price return−31.4%+2.4%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04−4.6%
Distribution yield9.28%8.33%Not yetNot yet4.53%
Look-through coverage90.5%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- MNRS
- SLVM
- SMHG
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ATOMnot heldMNRS8.0%SLVM23.6%SMHGnot heldMVBnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%MNRSnot heldSLVMnot heldSMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldSLVMnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldMNRSnot heldSLVMnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldMNRSnot heldSLVMnot heldSMHGnot heldMVB20.2%
and 168 more companies the funds hold