Compare MNRS · ATEC · QFN · MVB · SLVM
MNRS, ATEC, QFN, MVB and SLVM hold 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
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 | MVB | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.28% | 0.65% |
| Fund size | $275.0m | $613.6m | $80.0m | $279.0m | $45.4m |
| Holdings | 63 | 44 | 29 | 8 | 39 |
| 1Y price return | +2.3% | +0.1%only priced since 2026-09-24 | −4.8% | −4.8% | −21.9%only priced since 2026-01-28 |
| Distribution yield | 8.11% | 1.96% | 2.19% | 4.51% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldATECnot heldQFN28.7%MVB19.2%SLVMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ATECnot heldQFNnot heldMVBnot heldSLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldATECnot heldQFN13.3%MVB20.7%SLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldATECnot heldQFN14.0%MVB20.2%SLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldATECnot heldQFN13.7%MVB20.2%SLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldATECnot heldQFN10.2%MVB17.5%SLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%ATECnot heldQFNnot heldMVBnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%ATECnot heldQFNnot heldMVBnot heldSLVM10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldATEC10.5%QFNnot heldMVBnot heldSLVMnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%ATECnot heldQFNnot heldMVBnot 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). 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 MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and SLVM share 0 companies0.0%
- MVB and SLVM share 0 companies0.0%
- 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.