MNRS vs ATEC vs IXI vs SLVM
MNRS, ATEC, IXI and SLVM hold 215 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.65%
Fund size$275.0m$613.6m$141.0m$45.4m
Holdings634411539
1Y price return+6.7%+2.0%only priced since 2026-09-24−1.5%−20.8%only priced since 2026-01-28
Distribution yield8.33%1.97%2.09%Not yet
Look-through coverage99.8%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- IXI
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ATECnot heldIXInot heldSLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ATECnot heldIXInot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%ATECnot heldIXInot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%IXInot heldSLVMnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%ATECnot heldIXInot heldSLVMnot held
and 205 more companies the funds hold