Compare MNRS · ATEC · QFN · ATOM · SLVM
MNRS, ATEC, QFN, ATOM and SLVM hold at least 205 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 97.7% 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 | QFN | ATOM | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.69% | 0.65% |
| Fund size | $275.0m | $613.6m | $80.0m | $152.0m | $45.4m |
| Holdings | 63 | 44 | 29 | 58 | 39 |
| 1Y price return | −1.2% | −0.0%only priced since 2026-09-24 | −5.1% | −29.3% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 1.96% | 2.19% | 8.87% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 98.5% | 90.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldATECnot heldQFN28.7%ATOMnot heldSLVMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ATECnot heldQFNnot heldATOMnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 5MNRSnot heldATECnot heldQFNnot heldATOM22.0%SLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldATECnot heldQFN14.0%ATOMnot heldSLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldATECnot heldQFN13.7%ATOMnot heldSLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldATECnot heldQFN13.3%ATOMnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ATECnot heldQFNnot heldATOMnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ATECnot heldQFNnot heldATOMnot heldSLVM10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldATEC10.5%QFNnot heldATOMnot heldSLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MNRSnot heldATECnot heldQFN10.2%ATOMnot heldSLVMnot 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).
What MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and ATOM share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ATEC share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and SLVM share 0 companies0.0%
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SLVM 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.