MNRS vs GMTL vs ATEC vs SLVM vs MVR
MNRS, GMTL, ATEC, SLVM and MVR hold 215 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.65%0.35%
Fund size$275.0m$11.6m$613.6m$45.4m$628.0m
Holdings6360443937
1Y price return+2.4%−0.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+14.1%
Distribution yield8.33%9.42%1.97%Not yet2.48%
Look-through coverage99.8%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- ATEC
- SLVM
- MVR
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldATECnot heldSLVM23.6%MVRnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%GMTLnot heldATECnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%GMTLnot heldATECnot heldSLVM10.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldGMTLnot heldATEC10.5%SLVMnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 5MNRS8.3%GMTLnot heldATECnot heldSLVMnot heldMVRnot held
and 205 more companies the funds hold