MNRS vs ATEC vs DFND vs SLVM
MNRS, ATEC, DFND and SLVM hold 168 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.65%
Fund size$275.0m$613.6m$299.0m$45.4m
Holdings63444539
1Y price return+6.7%+2.0%only priced since 2026-09-24−22.0%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.97%3.87%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- DFND
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ATECnot heldDFNDnot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ATECnot heldDFNDnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%ATECnot heldDFNDnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%DFNDnot heldSLVMnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldATECnot heldDFND9.0%SLVMnot held
and 158 more companies the funds hold