Compare MNRS · GMTL · MVB · ATEC
MNRS, GMTL, MVB and ATEC hold 165 companies between them. None is in every one of them, and MNRS and GMTL are the most alike: 0.3% of each is the same companies.
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 | GMTL | 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 | $11.6m | $279.0m | $613.6m |
| Holdings | 63 | 60 | 8 | 44 |
| 1Y price return | −1.2% | +0.0% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.33% | 9.42% | 4.53% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldGMTLnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldGMTLnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldGMTLnot heldMVBnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%GMTLnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4MNRSnot heldGMTLnot heldMVBnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%GMTLnot heldMVBnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%GMTLnot 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. 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 GMTL share 1 company0.3%
- MNRS and ATEC share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- GMTL and ATEC share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- 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.