Compare MNRS · ATEC · MVR · SLVM · URNM
MNRS, ATEC, MVR, SLVM and URNM hold at least 198 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | ATEC | MVR | SLVM | URNM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.65% | 0.69% |
| Fund size | $275.0m | $613.6m | $628.0m | $45.4m | $368.0m |
| Holdings | 63 | 44 | 37 | 39 | 48 |
| 1Y price return | −1.2% | −0.0%only priced since 2026-09-24 | +15.5% | −22.6%only priced since 2026-01-28 | −18.6% |
| Distribution yield | 8.33% | 1.97% | 2.48% | Not yet | 2.65% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ATECnot heldMVRnot heldSLVM23.6%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldATECnot heldMVRnot heldSLVMnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MNRSnot heldATECnot heldMVRnot heldSLVMnot heldURNM14.8%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ATECnot heldMVRnot heldSLVM11.3%URNMnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ATECnot heldMVRnot heldSLVM10.7%URNMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldATEC10.5%MVRnot heldSLVMnot heldURNMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ATECnot heldMVRnot heldSLVMnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 5MNRSnot heldATEC8.2%MVRnot heldSLVMnot heldURNMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%ATECnot heldMVRnot heldSLVMnot heldURNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MNRS8.2%ATECnot heldMVRnot heldSLVMnot heldURNMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SLVM share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and SLVM share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.