MNRS vs GMTL vs SLVM vs ATEC vs MVB
MNRS, GMTL, SLVM, ATEC and MVB 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.48%0.28%
Fund size$275.0m$11.6m$45.4m$613.6m$279.0m
Holdings636039448
1Y price return+2.4%−0.8%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−4.6%
Distribution yield8.33%9.42%Not yet1.97%4.53%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- GMTL
- SLVM
- ATEC
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%GMTLnot heldSLVM23.6%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MNRSnot heldGMTLnot heldSLVMnot heldATECnot heldMVB19.2%
and 179 more companies the funds hold