Compare MNRS · ATOM · MVB · ATEC
MNRS, ATOM, MVB and ATEC hold at least 159 companies between them. None is in every one of them, and MNRS and ATOM are the most alike: 0.8% of each is the same companies.
We can see through 97.5% 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 | ATOM | MVB | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.48% |
| Fund size | $275.0m | $152.0m | $279.0m | $613.6m |
| Holdings | 63 | 58 | 8 | 44 |
| 1Y price return | −0.4% | −30.1% | −5.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.11% | 8.87% | 4.51% | 1.96% |
| Look-through coverage | 99.8% | 90.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Industrials
- Everything else
- Funds we cannot open
- Other
- CCOCAMECO CORPIn 1 of 4MNRSnot heldATOM22.0%MVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldATOMnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldATOMnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldATOMnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldATOMnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldATOMnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATOMnot heldMVBnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%ATOMnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldATOMnot heldMVBnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ATOMnot heldMVBnot heldATECnot 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 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 MVB share 0 companies0.0%
- ATOM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
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.