MNRS vs ATEC vs DRUG vs SLVM
MNRS, ATEC, DRUG and SLVM hold 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.65%
Fund size$275.0m$613.6m$163.0m$45.4m
Holdings63446639
1Y price return+6.7%+2.0%only priced since 2026-09-24+6.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.97%3.91%Not yet
Look-through coverage99.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- DRUG
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ATECnot heldDRUGnot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ATECnot heldDRUGnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%ATECnot heldDRUGnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%DRUGnot heldSLVMnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%ATECnot heldDRUGnot heldSLVMnot held
and 168 more companies the funds hold