MNRS vs ATEC vs SLVM vs SMHG
MNRS, ATEC, SLVM and SMHG hold 161 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.35%
Fund size$275.0m$613.6m$45.4m--
Holdings63443938
1Y price return+6.7%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield8.33%1.97%Not yetNot yet
Look-through coverage99.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- SLVM
- SMHG
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%ATECnot heldSLVM23.6%SMHGnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%ATECnot heldSLVM11.3%SMHGnot held
- CDE COEUR MINING INCIn 2 of 4MNRS2.8%ATECnot heldSLVM10.7%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%SLVMnot heldSMHGnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%ATECnot heldSLVMnot heldSMHGnot held
and 151 more companies the funds hold