MNRS vs GMTL vs MVR vs SLVM vs ATEC
MNRS, GMTL, MVR, SLVM and ATEC 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.65%0.48%
Fund size$275.0m$11.6m$628.0m$45.4m$613.6m
Holdings6360373944
1Y price return+2.4%−0.8%+14.1%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield8.33%9.42%2.48%Not yet1.97%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- MVR
- SLVM
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldMVRnot heldSLVM23.6%ATECnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%GMTLnot heldMVRnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 2 of 5MNRS2.8%GMTLnot heldMVRnot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldGMTLnot heldMVRnot heldSLVMnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 5MNRS8.3%GMTLnot heldMVRnot heldSLVMnot heldATECnot held
and 205 more companies the funds hold