MNRS vs ATEC vs QFN vs SLVM vs URNM
MNRS, ATEC, QFN, SLVM and URNM hold at least 191 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.65%0.69%
Fund size$275.0m$613.6m$80.0m$45.4m$368.0m
Holdings6344293948
1Y price return+2.4%+2.0%only priced since 2026-09-24−4.8%−20.8%only priced since 2026-01-28−21.4%
Distribution yield8.33%1.97%2.21%Not yet2.65%
Look-through coverage99.8%99.7%98.5%99.9%84.8%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- QFN
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldATECnot heldQFN28.7%SLVMnot heldURNMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%ATECnot heldQFNnot heldSLVM23.6%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MNRSnot heldATECnot heldQFNnot heldSLVMnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 5MNRSnot heldATECnot heldQFNnot heldSLVMnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldATECnot heldQFN14.0%SLVMnot heldURNMnot held
and 181 more companies the funds hold