MNRS vs GMTL vs ATEC vs MVB vs SLVM
MNRS, GMTL, ATEC, MVB and SLVM hold 189 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
FundBetaSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.28%0.65%
Fund size$275.0m$11.6m$613.6m$279.0m$45.4m
Holdings636044839
1Y price return+2.4%−0.8%+2.0%only priced since 2026-09-24−4.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%9.42%1.97%4.53%Not yet
Look-through coverage99.8%100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- ATEC
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldATECnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldATECnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldATECnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldGMTLnot heldATECnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldGMTLnot heldATECnot heldMVB19.2%SLVMnot held
and 179 more companies the funds hold