MNRS vs ATEC vs CLDD vs SLVM
MNRS, ATEC, CLDD and SLVM hold 162 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.65%
Fund size$275.0m$613.6m$33.0m$45.4m
Holdings63444339
1Y price return+2.4%+2.0%only priced since 2026-09-24+15.8%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.97%0.00%Not yet
Look-through coverage99.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- CLDD
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ATECnot heldCLDDnot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ATECnot heldCLDDnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%ATECnot heldCLDDnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%CLDDnot heldSLVMnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%ATECnot heldCLDDnot heldSLVMnot held
and 152 more companies the funds hold