MNRS vs ASIA vs MVR vs SLVM vs ATEC

  • MNRS
  • ASIA
  • MVR
  • SLVM
  • ATEC

MNRS, ASIA, MVR, SLVM and ATEC hold 210 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

MNRSASIAMVRSLVMATEC
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%0.48%
Fund size$275.0m$1.2b$628.0m$45.4m$613.6m
Holdings6355373944
1Y price return+6.7%+43.5%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield8.33%1.79%2.48%Not yet1.97%
Look-through coverage99.8%99.8%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • MVR
  • SLVM
  • ATEC
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ASIAnot heldMVRnot heldSLVM23.6%ATECnot held
  • 000660 SK HYNIX INCIn 1 of 5MNRSnot heldASIA14.8%MVRnot heldSLVMnot heldATECnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ASIAnot heldMVRnot heldSLVM11.3%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MNRSnot heldASIA11.2%MVRnot heldSLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 2 of 5MNRS2.8%ASIAnot heldMVRnot heldSLVM10.7%ATECnot held

and 200 more companies the funds hold

How alike they are

Show the other 6

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See MNRS + ASIA + MVR + SLVM + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved MNRS this monthIts biggest gains and falls, by company